- Fund Type: FCP
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AllianceBernstein - Dynamic Diversified Portfolio
+ Add to WatchlistACMBAGI:LX
25.20 SGD 0.31 1.25%As of 00:59:30 ET on 05/17/2013.
Snapshot for AllianceBernstein - Dynamic Diversified Portfolio (ACMBAGI)
| Year To Date: | +8.48% | 3-Month: | +5.22% | 3-Year: | +2.79% | 52-Week Range: | 22.21 - 25.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.40% | 1-Year: | +12.20% | 5-Year: | -2.52% | Beta vs LUXXX: | 0.47 |
Fund Profile & Information for ACMBAGI
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: | 11-13-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | PATRICK RUDDEN | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ACMBAGI
| NAV | (on 2013-05-17) 25.20 |
|---|---|
| Assets (M) | (on 2013-05-17) 144.06 |
| Fund Leveraged | N |
| Minimum Investment | 1,500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ACMBAGI
No dividends reported
Fees & Expenses for ACMBAGI
| 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 ACMBAGI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AllianceBernstein SICAV - Real | 824,489 | 14,395,583 | 10.741% |
| AllianceBernstein SICAV - Shor | 847,174 | 14,376,542 | 10.727% |
| Alliance Bernstein SICAV - Eme | 1,000,134 | 14,291,916 | 10.664% |
| AllianceBernstein - Thematic R | 445,345 | 7,303,650 | 5.450% |
| AllianceBernstein Alternative | 428,368 | 6,372,243 | 4.755% |
| SPDR S&P 500 ETF Trust | 15,939 | 2,495,250 | 1.862% |
| B 0 06/06/13 | 2,000 | 1,999,808 | 1.492% |
| DBJJP 1 ¾ 03/17/17 | 150,000 | 1,696,261 | 1.266% |
| RFGB 3 ⅜ 04/15/20 | 1,029 | 1,520,944 | 1.135% |
| T 3 ⅞ 05/15/18 | 1,179 | 1,362,113 | 1.016% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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