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AllianceBernstein - Dynamic Diversified Portfolio

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ACMBAGI:LX
30.05
SGD
0.07
0.23%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
25.97 - 30.72
1 Yr Return
12.46%
YTD Return
5.70%
Previous Close
30.12
52Wk Range
25.97 - 30.72
1 Yr Return
12.46%
YTD Return
5.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
30.05
Total Assets (m USD) (on 07/31/2015)
103.091
Inception Date
11/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK J RUDDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AllianceBernstein SICAV - Real 696.39 k 10.84 m 10.20
Alliance Bernstein SICAV - Mar 586.29 k 8.84 m 8.31
ACMBernstein SICAV - Low Volat 101.52 k 2.23 m 2.10
Roche Holding AG 3.33 k 1.02 m 0.96
UnitedHealth Group Inc 8.13 k 977.31 k 0.92
Charles Schwab Corp/The 29.31 k 927.72 k 0.87
Microsoft Corp 18.51 k 867.38 k 0.82
American Express Co 10.61 k 845.83 k 0.80
DBJJP 1 ¾ 03/17/17 100.00 k 829.80 k 0.78
SAP SE 10.71 k 795.15 k 0.75
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-