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

AllianceBernstein - Dynamic Diversified Portfolio

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ACMBAGB:LX

23.12 SGD 0.03 0.13%

As of 00:59:30 ET on 09/30/2014.

Snapshot for AllianceBernstein - Dynamic Diversified Portfolio (ACMBAGB)

Year To Date: +2.21% 3-Month: -1.20% 3-Year: +5.36% 52-Week Range: 21.47 - 23.54
1-Month: -0.64% 1-Year: +6.29% 5-Year: +1.33% Beta vs LUXXX: 0.53

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  • ACMBAGB:LX 23.12
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Fund Profile & Information for ACMBAGB

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 J RUDDEN
Web Site: www.alliancebernstein.com

Fundamentals for ACMBAGB

NAV (on 2014-09-30) 23.12
Assets (M) (on 2014-09-30) 119.30
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ACMBAGB

No dividends reported

Fees & Expenses for ACMBAGB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.40
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACMBAGB

Filing Date: 06/30/2014
Name Position Value % of Total
ACMBernstein SICAV - Emerging 893,879 12,907,615 10.440%
AllianceBernstein SICAV - Shor 711,660 12,824,111 10.372%
AllianceBernstein SICAV - Real 682,381 12,801,464 10.354%
Alliance Bernstein SICAV - Mar 737,240 11,486,204 9.290%
AllianceBernstein - Thematic R 307,153 6,480,928 5.242%
SPDR S&P 500 ETF Trust 27,373 5,357,444 4.333%
T 0 ¼ 05/31/15 1,620 1,622,025 1.312%
DBJJP 1 ¾ 03/17/17 150,000 1,545,879 1.250%
DBJJP 2.3 03/19/26 100,000 1,154,612 0.934%
TII 0 ⅛ 04/15/19 953 981,363 0.794%

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

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