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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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ABDSIEH:LX

17.36 EUR 0.01 0.06%

As of 00:59:30 ET on 03/27/2015.

Snapshot for AllianceBernstein - Dynamic Diversified Portfolio (ABDSIEH)

Year To Date: +2.54% 3-Month: +1.82% 3-Year: +5.16% 52-Week Range: 16.07 - 17.56
1-Month: -0.80% 1-Year: +5.15% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for ABDSIEH

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  • ABDSIEH:LX 17.36
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Fund Profile & Information for ABDSIEH

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 ABDSIEH

NAV (on 2015-03-27) 17.36
Assets (M) (on 2015-03-27) 111.45
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABDSIEH

No dividends reported

Fees & Expenses for ABDSIEH

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 ABDSIEH

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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