1YBetter than half the group
Rank 111 of 224 funds
Return +4.02%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 111No. 1 is I-10 +51.44%
SCB LOW VOLATILITY EQUITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBLEQ(SSFE) invests through the master fund AB Low Volatility Equity Portfolio 100.39%
This fundSCBLEQ(SSFE)
The fund that actually investsLow Volatility Equity PortfolioThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Fact sheet checked on 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per AllianceBernstein fact sheet
Over the past year it beat half its group; over 3 years it returned +10.91% per year (Better than half the group)
No. 1 is I-10 +51.44%
Each bar is one fund in the AIMC Global Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +4.30% | −1.26% | −1.13% | +0.57% | +0.15% | +4.50% | +4.02% | +36.41% | +47.02% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −14.10% Previous peak 16 Aug 2022 (NAV 12.5109) → Trough 12 Oct 2022 (NAV 10.7469) · Back to the previous peak on 15 Jun 2023, after 8 months
Currently −1.67% from the peak NAV of 17.4013 (7 Aug 2026)
Over 3 years, SCBLEQ(SSFE) returned 0.94 per unit of volatility, ranking 23 of 104 funds · The highest is UGEAR (1.67)
Paid once in the past 12 months, totalling 0.4000 THB per unit, or 2.34% of NAV
SCBLEQ(SSFE) pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 16.8329 → 17.1114 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ Low Volatility Equity Portfolio (กองทุนหลัก) ชนิดหน่วยลงทุน (share class) I สกุลเงินดอลลาร์สหรัฐ (USD) กองทุนหลักบริหารโดย AllianceBernstein L.P. จดทะเบียนภายใต้กฎหมายของประเทศลักเซมเบิร์ก และอยู่ภายใต… Its largest holdings are หน่วยลงทุน AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO 100.39% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 10 Jun 2022, its NAV has fallen as much as −14.10% from its peak.
Actual total expense ratio (TER) 0.10% a year, against a ceiling of 1.82%. Management fee 0.00%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.4000 THB per unit, book close 12 Oct 2026, paid 28 Oct 2026 · 5 payments so far, totalling 1.2600 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 31 Aug 2026, 92.07% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · SCBLEQ(SSFE): pays dividends, TER 0.10% · SCBLEQ: pays dividends, TER 1.71% · SCBLEQ(E): see the conditions in the prospectus · SCBLEQ(IN): see the conditions in the prospectus · SCBLEQ-SSF: pays dividends, TER 1.71% · SCBLEQA: no dividends, TER 1.71% · SCBLEQP: see the conditions in the prospectus · SCBLEQR: see the conditions in the prospectus
SCBLEQ · SCBLEQ-SSF · SCBLEQA
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Microsoft MSFT4.09%
Broadcom AVGO3.05%
Amazon AMZN2.44%
TSMC 23302.20%
ASML1.99%
Merck & MRK1.94%
Visa V1.78%
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Merck & MRKHospitals, medicines and medical equipment
Visa VThe payment network behind credit and debit cards bearing the Visa logo
Based on the master fund's share of this fund's value (100.39% as of 31 Aug 2026) × each stock's weight in the master fund · fact sheet from AllianceBernstein · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-GINNORMF +19.21% per year
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| 2026 | −1.3 | +0.4 | −5.7 | +6.8 | +1.4 | −0.9 | +3.2 | +1.3 | −1.7 | +1.6 | −0.5 | · | +4.3* |
| 2025 | +2.7 | +0.4 | −3.7 | +0.2 | +3.7 | +2.2 | −0.0 | +0.5 | +2.4 | +0.2 | −0.2 | −0.1 | +8.3 |
| 2024 | +2.2 | +2.6 | +2.2 | −3.4 | +4.2 | +2.5 | +1.5 | +1.2 | −0.3 | −0.9 | +3.4 | −2.1 | +13.6 |
| 2023 | +2.7 | −2.7 | +2.3 | +2.8 | −1.0 | +4.3 | +1.1 | −0.4 | −2.8 | −1.2 | +6.5 | +2.5 | +14.4 |
| 2022 | · | · | · | · | · | −1.3 | +4.9 | −2.6 | −8.2 | +7.5 | +4.2 | −3.4 | +0.2* |
THB/unit by book-close date
0 of 5 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
Taiwanese contract chipmaker producing chips for Apple, NVIDIA and AMD
Dutch company that makes machines that print circuit patterns onto wafers, including EUV machines