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

AllianceBernstein - Dynamic Diversified Portfolio

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ABDS1GH:LX

17.64 GBP 0.06 0.34%

As of 00:59:30 ET on 07/29/2014.

Snapshot for AllianceBernstein - Dynamic Diversified Portfolio (ABDS1GH)

Year To Date: +5.42% 3-Month: +3.51% 3-Year: +5.76% 52-Week Range: 15.62 - 17.85
1-Month: -0.11% 1-Year: +11.39% 5-Year: - Beta vs LUXXX: 0.53

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  • ABDS1GH:LX 17.64
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Fund Profile & Information for ABDS1GH

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: 05-26-2011 Telephone: -
Managers: PATRICK J RUDDEN
Web Site: www.alliancebernstein.com

Fundamentals for ABDS1GH

NAV (on 2014-07-29) 17.64
Assets (M) (on 2014-07-29) 126.38
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABDS1GH

No dividends reported

Fees & Expenses for ABDS1GH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABDS1GH

Filing Date: 05/31/2014
Name Position Value % of Total
ACMBernstein SICAV - Emerging 906,831 12,876,999 10.378%
AllianceBernstein SICAV - Real 699,754 12,791,499 10.310%
AllianceBernstein SICAV - Shor 710,269 12,756,438 10.281%
Alliance Bernstein SICAV - Mar 743,543 11,472,869 9.247%
AllianceBernstein - Thematic R 320,506 6,496,666 5.236%
SPDR S&P 500 ETF Trust 27,373 5,272,861 4.250%
T 0 ¼ 05/31/15 1,620 1,622,278 1.308%
DBJJP 1 ¾ 03/17/17 150,000 1,539,712 1.241%
DBJJP 2.3 03/19/26 100,000 1,144,695 0.923%
DBJJP 1.7 09/20/22 77,000 829,795 0.669%

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

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