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ABFUNDS LOW VOLATILITY INVESTING

Utilizing A Diversified
Approach to Achieve
Better Investment
Returns

As markets evolve, so do the investment challenges. Implementing a multi-asset strategy reduces volatility, allowing greater flexibility for price discovery across traditional and emerging investment products, including equities, bonds, and alternative assets.
Be Prepared

How Does A Multi-Asset Strategy Meet Different Kinds of Investment Needs?

I want a diversified investment portfolio that can deliver capital growth

A multi-asset strategy captures potential growth opportunities across a wider selection of investments, including equities, bonds, and alternative assets.

I want to weather different market conditions

Taking an active, multi-asset approach across asset classes can help to smoothen the impact of market volatility and reduce the likelihood of sharp drawdowns.

I want to enjoy a stable stream of income

With inflation at elevated levels, generating an attractive income in today’s environment can be challenging. A multi-asset investment strategy helps to combat this issue, by harvesting income from a variety of sources, including dividends, bond coupons, preferred stocks, REITs, mortgage securities and other non-traditional sources.

All Market Income Strategy: Capturing Income, Growth and Stability

Our Global Resources Bring You a Clearer Investment Lens

With over 50-year of multi-asset management experience, AllianceBernstein’s (AB) strong network of multi-asset investment professionals and cross-asset research analysts across the globe are committed to providing holistic multi-asset investment solutions for clients.

Interest
Rates Interest
Rates
Bond
Market Bond
Market
Currency Currency
Equity
Market Equity
Market
Economy Economy
Alternative
Investments Alternative
Investments
218
Research
Analysts 218
Research
Analysts
Source: AB, as of July 2023. Investment team members may change over time

DAA Monitors and Manages Portfolio Dynamically

Dynamic Asset Allocations As Market Conditions Change

Economic recovery with
low interest rates
More equities;
less bonds
Economic recession
with rate cuts
Balance between
equities and bonds
Economic expansion with
rate hikes
More bonds;
less equities

DAA stands for Dynamic Asset Allocation.

Introduced in 2010, AB’s Dynamic Asset Allocation Strategy incorporates six major factors while emphasizing flexible, market-based asset allocations. The strategy is utilised across our multi-asset portfolios, informing asset allocation decisions that can help mitigate market volatility while improving risk-adjusted returns.

Source: AB, as of June 2021.

  • Best Retail House 2023, 2022, 2021 & 2020¹

  • 2020 Asset Class Group Awards - Mixed Assets²

1. Source: Asia Asset Management, as of 30 June 2023
2. Source: Refinitiv Lipper Fund Awards, as of 31 December 2019. Awards are assessed by Lipper based on performance of AB's Mixed Assets sector.

Well-recognised AB Multi-Asset Capabilities

AB strives to provide a wide range of products, including onshore and offshore multi-asset strategies and customised discretionary investment services.

GO BEYOND TRADITIONAL WITH DIVERSIFIED APPROACHES

TO ACHIEVE BETTER INVESTMENT OUTCOME

AB Multi-Asset Strategies: Meeting Different Investment Needs

MULTI-

ASSET

All Market Income Strategy

Unlock high income and capital growth potential across global markets.

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Emerging Markets Multi-Asset Strategy

Access to the full potential of emerging markets - across equities, bonds and currencies.

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Other Investment Themes You Might be Interested In

Income Solutions

ESG Investing

Low Volatility Investing

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