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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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ACMBAGC:LX

27.43 SGD 0.13 0.47%

As of 00:59:30 ET on 04/24/2015.

Snapshot for AllianceBernstein - Dynamic Diversified Portfolio (ACMBAGC)

Year To Date: +5.80% 3-Month: +3.11% 3-Year: +9.10% 52-Week Range: 23.83 - 28.08
1-Month: -1.08% 1-Year: +12.49% 5-Year: +3.68% Beta vs LUXXX: 0.55

Mutual Fund Chart for ACMBAGC

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  • ACMBAGC:LX 27.43
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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 J RUDDEN
Web Site: www.abglobal.com

Fundamentals for ACMBAGC

NAV (on 2015-04-24) 27.43
Assets (M) (on 2015-04-24) 113.34
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: 02/28/2015
Name Position Value % of Total
AllianceBernstein SICAV - Real 715,860 11,339,229 10.559%
Alliance Bernstein SICAV - Mar 590,851 8,957,297 8.341%
American Express Co 12,550 1,023,955 0.954%
UnitedHealth Group Inc 8,930 1,014,716 0.945%
MasterCard Inc 10,232 922,210 0.859%
TII 0 ⅛ 04/15/19 871 882,332 0.822%
DBJJP 1 ¾ 03/17/17 100,000 864,205 0.805%
Diageo PLC 28,544 852,017 0.793%
Amphenol Corp 14,790 835,043 0.778%
Roche Holding AG 3,010 820,193 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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