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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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ACMBAEA:LX

19.21 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for AllianceBernstein - Dynamic Diversified Portfolio (ACMBAEA)

Year To Date: +14.71% 3-Month: +4.43% 3-Year: +13.15% 52-Week Range: 14.89 - 19.83
1-Month: -2.60% 1-Year: +29.30% 5-Year: +8.91% Beta vs LUXXX: 0.63

Mutual Fund Chart for ACMBAEA

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  • ACMBAEA:LX 19.21
  • 1M
  • 1Y
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Fund Profile & Information for ACMBAEA

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: 11-02-2004 Telephone: -
Managers: PATRICK J RUDDEN
Web Site: www.abglobal.com

Fundamentals for ACMBAEA

NAV (on 2015-05-26) 19.21
Assets (M) (on 2015-05-22) 111.21
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ACMBAEA

No dividends reported

Fees & Expenses for ACMBAEA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACMBAEA

Filing Date: 03/31/2015
Name Position Value % of Total
AllianceBernstein SICAV - Real 730,659 11,113,318 10.428%
Alliance Bernstein SICAV - Mar 588,590 8,946,565 8.394%
ACMBernstein SICAV - Low Volat 103,944 2,241,035 2.103%
UnitedHealth Group Inc 8,130 961,698 0.902%
Roche Holding AG 3,330 915,058 0.859%
Charles Schwab Corp/The 29,312 892,257 0.837%
Amphenol Corp 14,790 871,575 0.818%
DBJJP 1 ¾ 03/17/17 100,000 860,477 0.807%
American Express Co 10,610 828,853 0.778%
Microsoft Corp 20,040 814,726 0.764%

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

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