• The Portfolio mainly invests in equity of medium and large sized companies that are traded in the US.
  • Investment in the portfolio may involve general investment risk, equities securities risk, concentration risk and focused portfolio risk. The value of the portfolio can be volatile and can go down substantially within a short period of time.  It is possible that the entire value of your investment in the portfolio can be lost.
  • The portfolio may use financial derivative instruments for hedging, efficient portfolio management and other investment purposes which may involve counterparty / credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element / component of a financial derivative instrument can result in a loss significantly greater than the amount invested in the financial derivative instrument by the Portfolio. Exposure to financial derivative instrument may lead to a high risk of significant loss by the Portfolio.
  • Investors should not rely on this document alone to make investment decisions.


Meet the Team


For enquiries regarding the Net Asset Value (NAV) of AllianceBernstein funds, please call (852) 2918 7888.