- Fund Type: FCP
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AllianceBernstein - Dynamic Diversified Portfolio
+ Add to WatchlistABDISGD:LX
19.55 SGD 0.09 0.46%As of 00:59:30 ET on 06/19/2013.
Snapshot for AllianceBernstein - Dynamic Diversified Portfolio (ABDISGD)
| Year To Date: | +5.93% | 3-Month: | +1.39% | 3-Year: | - | 52-Week Range: | 17.74 - 20.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.29% | 1-Year: | +8.81% | 5-Year: | - | Beta vs LUXXX: | 0.47 |
Fund Profile & Information for ABDISGD
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 RUDDEN | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ABDISGD
| NAV | (on 2013-06-19) 19.55 |
|---|---|
| Assets (M) | (on 2013-06-19) 135.92 |
| Fund Leveraged | N |
| Minimum Investment | 1,500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABDISGD
No dividends reported
Fees & Expenses for ABDISGD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABDISGD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Alliance Bernstein SICAV - Eme | 1,000,134 | 14,471,940 | 10.940% |
| AllianceBernstein SICAV - Real | 825,155 | 14,390,698 | 10.878% |
| AllianceBernstein SICAV - Shor | 837,932 | 14,387,292 | 10.876% |
| AllianceBernstein - Thematic R | 436,993 | 7,310,892 | 5.526% |
| B 0 06/06/13 | 2,000 | 1,999,960 | 1.512% |
| DBJJP 1 ¾ 03/17/17 | 150,000 | 1,629,140 | 1.231% |
| RFGB 3 ⅜ 04/15/20 | 1,029 | 1,579,721 | 1.194% |
| T 3 ⅞ 05/15/18 | 1,179 | 1,367,272 | 1.034% |
| DBJJP 2.3 03/19/26 | 100,000 | 1,203,090 | 0.909% |
| DBR 3 07/04/20 | 671 | 1,027,535 | 0.777% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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