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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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ABDSAEH:LX

17.15 EUR 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for AllianceBernstein - Dynamic Diversified Portfolio (ABDSAEH)

Year To Date: +3.19% 3-Month: +1.84% 3-Year: +4.95% 52-Week Range: 15.82 - 17.19
1-Month: +1.78% 1-Year: +5.09% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for ABDSAEH

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  • ABDSAEH:LX 17.15
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Fund Profile & Information for ABDSAEH

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.abglobal.com

Fundamentals for ABDSAEH

NAV (on 2015-02-27) 17.15
Assets (M) (on 2015-02-27) 114.04
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABDSAEH

No dividends reported

Fees & Expenses for ABDSAEH

Front Load -
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABDSAEH

Filing Date: 12/31/2014
Name Position Value % of Total
AllianceBernstein SICAV - Real 745,804 11,559,957 10.974%
Alliance Bernstein SICAV - Mar 612,003 9,198,411 8.732%
MasterCard Inc 13,590 1,170,914 1.112%
SAP SE 16,070 1,122,142 1.065%
American Express Co 11,330 1,054,143 1.001%
UnitedHealth Group Inc 8,930 902,734 0.857%
TII 0 ⅛ 04/15/19 873 868,845 0.825%
DBJJP 1 ¾ 03/17/17 100,000 866,184 0.822%
Diageo PLC 28,544 817,702 0.776%
Roche Holding AG 3,010 815,536 0.774%

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

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