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  • Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

AllianceBernstein - Dynamic Diversified Portfolio

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ABDCSGD:LX

23.36 SGD 0.18 0.76%

As of 00:59:30 ET on 03/03/2015.

Snapshot for AllianceBernstein - Dynamic Diversified Portfolio (ABDCSGD)

Year To Date: +6.47% 3-Month: +6.32% 3-Year: +8.28% 52-Week Range: 20.24 - 23.54
1-Month: +3.65% 1-Year: +12.69% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for ABDCSGD

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  • ABDCSGD:LX 23.36
  • 1M
  • 1Y
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Fund Profile & Information for ABDCSGD

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.

Inception Date: 04-15-2011 Telephone: -
Managers: PATRICK J RUDDEN
Web Site: www.abglobal.com

Fundamentals for ABDCSGD

NAV (on 2015-03-03) 23.36
Assets (M) (on 2015-03-03) 113.49
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABDCSGD

No dividends reported

Fees & Expenses for ABDCSGD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.90
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABDCSGD

Filing Date: 01/31/2015
Name Position Value % of Total
AllianceBernstein SICAV - Real 729,887 11,174,574 10.806%
Alliance Bernstein SICAV - Mar 583,290 8,930,169 8.636%
ACMBernstein SICAV - Low Volat 108,249 2,246,159 2.172%
MasterCard Inc 13,590 1,114,788 1.078%
SAP SE 15,780 1,029,926 0.996%
UnitedHealth Group Inc 8,930 948,812 0.918%
American Express Co 11,330 914,218 0.884%
TII 0 ⅛ 04/15/19 872 888,613 0.859%
DBJJP 1 ¾ 03/17/17 100,000 881,343 0.852%
Diageo PLC 28,544 844,920 0.817%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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