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AllianceBernstein Hong Kong Limited

AB (HK) Unit Trust Series - AB (HK) Global Low Volatility Equity Portfolio

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect

Fund AUM

USD 0.11 M

30 Jun 2025

Overview
Umbrella fund name
AB (HK) Unit Trust Series
CE no. of umbrella fund
BFF199
Fund name
AB (HK) Global Low Volatility Equity Portfolio
CE no. of fund
BTT987
Fund manager
AllianceBernstein Hong Kong Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
11 Jul 2023
Fund custodian / trustee
State Street Trust (HK) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 30 Jun 2025)
Umbrella fund name
AB (HK) Unit Trust Series
CE no. of umbrella fund
BFF199
Fund name
AB (HK) Global Low Volatility Equity Portfolio
CE no. of fund
BTT987
Fund manager
AllianceBernstein Hong Kong Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
11 Jul 2023
Fund custodian / trustee
State Street Trust (HK) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 30 Jun 2025)