- Fund Type: FCP
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AllianceBernstein - Dynamic Diversified Portfolio
+ Add to WatchlistACMBAGC:LX
22.75 SGD 0.16 0.71%As of 00:59:30 ET on 06/18/2013.
Snapshot for AllianceBernstein - Dynamic Diversified Portfolio (ACMBAGC)
| Year To Date: | +5.76% | 3-Month: | +1.29% | 3-Year: | +1.40% | 52-Week Range: | 20.59 - 23.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.36% | 1-Year: | +8.33% | 5-Year: | -2.64% | Beta vs LUXXX: | 0.47 |
Fund Profile & Information for ACMBAGC
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 ACMBAGC
| NAV | (on 2013-06-18) 22.75 |
|---|---|
| Assets (M) | (on 2013-06-18) 137.37 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ACMBAGC
No dividends reported
Fees & Expenses for ACMBAGC
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACMBAGC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Alliance Bernstein SICAV - Eme | 1,000,134 | 14,471,940 | 10.940% |
| AllianceBernstein SICAV - Real | 825,155 | 14,390,698 | 10.878% |
| AllianceBernstein SICAV - Shor | 837,932 | 14,387,292 | 10.876% |
| AllianceBernstein - Thematic R | 436,993 | 7,310,892 | 5.526% |
| B 0 06/06/13 | 2,000 | 1,999,960 | 1.512% |
| DBJJP 1 ¾ 03/17/17 | 150,000 | 1,629,140 | 1.231% |
| RFGB 3 ⅜ 04/15/20 | 1,029 | 1,579,721 | 1.194% |
| T 3 ⅞ 05/15/18 | 1,179 | 1,367,272 | 1.034% |
| DBJJP 2.3 03/19/26 | 100,000 | 1,203,090 | 0.909% |
| DBR 3 07/04/20 | 671 | 1,027,535 | 0.777% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page