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AllianceBernstein - Dynamic Diversified Portfolio

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ABDYDAU:LX
16.21
USD
0.16
1.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
15.94 - 17.60
1 Yr Return
-5.48%
YTD Return
-3.45%
Previous Close
16.05
52Wk Range
15.94 - 17.60
1 Yr Return
-5.48%
YTD Return
-3.45%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/02/2015)
16.21
Total Assets (m USD) (on 09/02/2015)
96.570
Inception Date
04/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK J RUDDEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AllianceBernstein SICAV - Real 698.10 k 10.05 m 10.60
ACMBernstein SICAV - Low Volat 96.11 k 2.15 m 2.26
Charles Schwab Corp/The 29.31 k 1.02 m 1.08
UnitedHealth Group Inc 7.97 k 967.56 k 1.02
Microsoft Corp 18.51 k 864.42 k 0.91
MasterCard Inc 8.74 k 851.47 k 0.90
Roche Holding AG 2.94 k 849.43 k 0.90
DBJJP 1 ¾ 03/17/17 100.00 k 828.53 k 0.87
American Express Co 10.34 k 786.46 k 0.83
Novo Nordisk A/S 12.68 k 748.51 k 0.79
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-