Multi-Asset

Focus on Client Outcomes. Insights Across All Markets. 

Capabilities

A Proven Track Record of Leveraging Four Key Capabilities

Strategic Asset Allocation
  • 50+ years experience in providing Multi-Asset Solutions

  • Leader in custom retirement with 15+ years of retirement glide path design
Tactical Asset Allocation
  • 10 years of Dynamic Asset Allocation 

  • US$50+ billion risk management franchise
Security Selection
  • Leveraging over 200 AB asset class experts

  • Comprehensive global, regional, style and sector-based strategies across all major asset classes
Factor Investing
  • 20+ years of Custom Alternative Solutions

    • Hedge Fund Premia

    • Style Premia

    • Hedge Fund of Funds

    • Options Strategies and Overlays

As of March 31, 2021

Global Expertise and Scale

Dedicated Portfolio Management and Research

47
Investment Professionals
20
Average Years of Experience

As of March 31, 2021

Strategies

A global platform of pooled and custom solutions that meet a diverse set of client objectives 

Total Return

Pooled
 

  • All Market Total Return

  • Dynamic All Market


Custom
 

  • Target Return (Cash-Plus)

  • Fixed Maturity
Risk Managed

Pooled
 

  • Dynamic Asset Allocation

  • Global Risk Allocation—Moderate

  • Risk Managed Balanced 


Custom
 

  • Risk Overlay

  • AB Protect
Income/Thematic

Pooled
 

  • All Market Income (AMI) and Low-Volume AMI

  • Emerging Marketing Multi-Asset

  • All Market Real Return

  • Multi-Asset Income Fund of Funds

  • China Multi-Asset

  • Sustainable All Market 


Custom
 

  • Income, Inflation-Sensitive, Regional

  • Model Portfolios 
Alternatives

Pooled
 

  • Alternative Risk Premia

  • Event-Driven and Merger Arbitrage

  • Systematic Macro

  • Hedge Fund of Funds


Custom
 

  • Multi-Strategy Completion

  • Option Advantage

  • Risk Mitigation Strategies 
Retirement

Pooled
 

  • Target Date

  • Lifetime Income

  • Multi-Manager Strategies


Custom
 

  • Glide path Strategies
Index/Factor

Pooled
 

  • All Market Index


Custom
 

  • Index Strategies

  • Risk Completion

  • Factor Completion