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

AllianceBernstein - Dynamic Diversified Portfolio

+ Add to Watchlist

ACMBALA:LX

19.97 USD 0.18 0.91%

As of 00:59:30 ET on 12/17/2014.

Snapshot for AllianceBernstein - Dynamic Diversified Portfolio (ACMBALA)

Year To Date: +0.87% 3-Month: -2.80% 3-Year: +6.37% 52-Week Range: 18.95 - 20.77
1-Month: -1.88% 1-Year: +2.81% 5-Year: +3.70% Beta vs LUXXX: 0.55

Mutual Fund Chart for ACMBALA

No chart data available.
  • ACMBALA:LX 19.97
  • 1M
  • 1Y
Interactive ACMBALA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACMBALA

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: 11-03-2004 Telephone: -
Managers: PATRICK J RUDDEN
Web Site: www.alliancebernstein.com

Fundamentals for ACMBALA

NAV (on 2014-12-17) 19.97
Assets (M) (on 2014-12-17) 114.83
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ACMBALA

No dividends reported

Fees & Expenses for ACMBALA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for ACMBALA

Filing Date: 09/30/2014
Name Position Value % of Total
AllianceBernstein SICAV - Real 694,922 11,841,465 11.312%
ACMBernstein SICAV - Emerging 840,742 11,770,391 11.244%
Alliance Bernstein SICAV - Mar 726,613 10,891,934 10.405%
AllianceBernstein - Thematic R 294,528 5,990,706 5.723%
SPDR S&P 500 ETF Trust 22,103 4,354,733 4.160%
DBJJP 1 ¾ 03/17/17 150,000 1,422,304 1.359%
TII 0 ⅛ 04/15/19 1,279 1,282,195 1.225%
DBJJP 2.3 03/19/26 100,000 1,073,387 1.025%
NETHER 3 ¼ 07/15/21 560 832,654 0.795%
T 1 ½ 06/30/16 805 819,244 0.783%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil