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

AllianceBernstein - Dynamic Diversified Portfolio

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ACMBAGA:LX

24.99 SGD 0.09 0.36%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AllianceBernstein - Dynamic Diversified Portfolio (ACMBAGA)

Year To Date: +0.48% 3-Month: -0.04% 3-Year: +3.78% 52-Week Range: 22.52 - 25.28
1-Month: +0.36% 1-Year: +9.31% 5-Year: +4.90% Beta vs LUXXX: 0.53

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  • ACMBAGA:LX 24.99
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Fund Profile & Information for ACMBAGA

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: 05-12-2005 Telephone: -
Managers: PATRICK RUDDEN
Web Site: www.alliancebernstein.com

Fundamentals for ACMBAGA

NAV (on 2014-04-17) 24.99
Assets (M) (on 2014-04-17) 128.51
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ACMBAGA

No dividends reported

Fees & Expenses for ACMBAGA

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

Top Fund Holdings for ACMBAGA

Filing Date: 02/28/2014
Name Position Value % of Total
ACMBernstein SICAV - Emerging 999,911 13,298,820 10.608%
AllianceBernstein SICAV - Real 751,335 13,170,899 10.506%
AllianceBernstein SICAV - Shor 737,472 13,082,750 10.436%
Alliance Bernstein SICAV - Mar 728,725 11,798,058 9.411%
AllianceBernstein - Thematic R 323,332 6,618,597 5.280%
SPDR S&P 500 ETF Trust 22,318 4,157,843 3.317%
T 0 ¼ 05/31/15 1,920 1,922,100 1.533%
DBJJP 1 ¾ 03/17/17 150,000 1,545,986 1.233%
DBJJP 2.3 03/19/26 100,000 1,154,725 0.921%
DBJJP 1.7 09/20/22 77,000 829,470 0.662%

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

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