LU1037949515
AB Low Volatility Equity Portfolio Fund SGD-Hedged

  • Equities
  • Developed markets
  • SGD Cash
  • Accumulating
Invest with
SGD Cash
Payout type
Accumulating
Risk rating
5
About this fund
Description
The Portfolio aims to achieve long-term capital growth by identifying equity securities of predominantly developed markets, believed to have fundamentally lower volatility and less downside risks in the future and constructing a portfolio that seeks ...
Key information
Annual report
Product Highlight Sheet
Prospectus
Information Memorandum
Factsheet
Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
164.57%
YTD
6.79%
1 month
0.67%
6 month
3.51%
1 year
6.99%
3 year
44.34%
5 year
59.18%
10 year
144.26%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-19.98%As of Aug 2025
Volatility
11.57%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-2.9%0.2%-3.7%0.3%4.0%2.5%-0.1%0.7%----
202414.4%1.8%2.5%2.1%-3.6%4.3%2.6%2.0%1.9%0.5%-1.6%3.2%-1.9%
202317.2%3.5%-3.4%2.9%2.9%-1.0%4.3%1.8%-0.7%-3.0%-0.8%6.8%3.2%
2022-12.2%-4.5%-2.8%3.3%-5.7%0.8%-6.3%6.0%-3.7%-8.1%7.3%5.6%-3.2%
202120.0%-2.4%0.8%4.7%3.7%1.7%1.5%2.7%2.2%-3.9%5.9%-2.4%4.3%
Load more5 of 12
Top Exposures
Microsoft Corp5.38%
Apple Inc3.36%
Broadcom Inc2.68%
Alphabet Inc Class C2.64%
NVIDIA Corp2.48%
Amazon.com Inc2.44%
Visa Inc Class A1.76%
RELX PLC1.73%
McKesson Corp1.67%
Oracle Corp1.66%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
0.88% p.a.
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Fund facts
ISIN
LU1037949515
Fund house
AllianceBernstein
Fund size
S$8.1B
As of 12 Sep 2025
Fund inception date
20 Mar 2014
Fund class currency
SGD
Fund share class
I SGD-H
Oldest share class ISIN
LU0861579695
Oldest share inception date
11 Dec 2012
Pricing frequency
Daily

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