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

AllianceBernstein - Dynamic Diversified Portfolio

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ACMBAEI:LX

16.29 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for AllianceBernstein - Dynamic Diversified Portfolio (ACMBAEI)

Year To Date: +7.60% 3-Month: +6.19% 3-Year: +7.49% 52-Week Range: 14.45 - 16.29
1-Month: +1.12% 1-Year: +8.96% 5-Year: +8.52% Beta vs LUXXX: 0.51

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  • ACMBAEI:LX 16.29
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Fund Profile & Information for ACMBAEI

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.alliancebernstein.com

Fundamentals for ACMBAEI

NAV (on 2014-07-24) 16.29
Assets (M) (on 2014-07-23) 127.37
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ACMBAEI

No dividends reported

Fees & Expenses for ACMBAEI

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 ACMBAEI

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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