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AllianceBernstein - Dynamic Diversified Portfolio

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ABDASGD:LX
22.90
SGD
0.08
0.35%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
22.82
52Wk Range
20.35 - 23.98
1 Yr Return
6.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
22.9
Total Assets (m SGD) (on 06/30/2015)
105.601
Inception Date
04/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK J RUDDEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AllianceBernstein SICAV - Real 708.39 k 11.41 m 10.74
Alliance Bernstein SICAV - Mar 598.32 k 8.94 m 8.42
ACMBernstein SICAV - Low Volat 102.11 k 2.24 m 2.11
Microsoft Corp 20.04 k 974.75 k 0.92
Roche Holding AG 3.33 k 952.90 k 0.90
UnitedHealth Group Inc 8.13 k 905.68 k 0.85
Charles Schwab Corp/The 29.31 k 894.02 k 0.84
DBJJP 1 ¾ 03/17/17 100.00 k 863.72 k 0.81
American Express Co 10.61 k 821.74 k 0.77
SAP SE 10.71 k 809.30 k 0.76
Profile
AllianceBernstein - Dynamic Diversified Portfolio is an open-end fund incorporated in Luxembourg. The Fund aims to achieve the highest total return. The Fund invests in a portfolio of equity and fixed-income securities designed for investors who seek a moderate tilt toward equity returns but also want the risk diversification offered by fixed-income securities.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-