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ABFUNDS LOW VOLATILITY INVESTING

Managing
Volatility Risks
For Smoother
Returns

As markets become increasingly unpredictable, AllianceBernstein’s low volatility investment strategies mitigate downside risks while also capturing upside returns. Our investments help clients stay invested through various market cycles, filtering out short-term noise by holding higher quality, less volatile, and attractively valued companies.
BE PREPARED

Why consider a low volatility investment strategy?

Manage volatility risks

An effective investment strategy protects against unexpected events while optimizing returns and managing risks.

Steady equity returns amid changing market conditions

Low volatility investment strategies offer steady growth and equity income in a world of low bond yields.

Capture market upside potential

Unlock compelling investment opportunities and secular growth trends for long-term capital appreciation.

AllianceBernstein’s low volatility investment strategies provide
downside mitigation and deliver outperformance over the longer term.

2012 + Low Volatility Equity
2014 + Emerging Markets
Low Volatility
2019 + Low Volatility
Total Return Equity

As a leader in building and developing low volatility investment platforms, AllianceBernstein (AB) is committed towards identifying new investment solutions for our clients. Since 1997, we strive to build macro-resilient strategies that deliver steady returns regardless of the market cycle.

Source: AB, as of 30 June 2020.

Identifying Quality Opportunities While Also Balancing Risk And Returns

AllianceBernstein’s investment solutions encapsulate strategies that provide lower volatility, mitigate market risks, and deliver steady outperformance over the longer term. Through our fundamental research, quantitative analyses, and active portfolio management, we strive to keep investors on the right side of change.

01 QSP Approach for Stock Picking
AB’s proprietary QSP (Quality, Stability and Price) approach identifies attractive opportunities at the right price, lowering downside risks.
02 Provides Steadier Equity Returns
We build portfolios that demonstrate both offensive and defensive features, helping investors achieve best-in-class risk-adjusted returns.
03 Heritage of Deep Research Insights
Leveraging AB’s global platform of fundamental and big data research, our experienced investment teams identify secular growth trends, ESG risks, and opportunities.

MITIGATE VOLATILITY AND REDUCE RISKS FOR SMOOTHER EQUITY RETURN

AB HAS A RANGE OF LOW VOLATILITY EQUITY SOLUTIONS

AB HAS A RANGE OF LOW VOLATILITY EQUITY SOLUTIONS

LOW VOLATILITY

INVESTING

Low Volatility Equity Strategy

Identify high-quality stocks for long-term returns.

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Low Volatility Equity Total Return Strategy

Target lower equity risks for steadier returns.

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