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

AllianceBernstein - Dynamic Diversified Portfolio

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ACMBALI:LX

20.87 USD 0.20 0.97%

As of 00:59:30 ET on 10/21/2014.

Snapshot for AllianceBernstein - Dynamic Diversified Portfolio (ACMBALI)

Year To Date: -0.58% 3-Month: -5.40% 3-Year: +5.96% 52-Week Range: 20.09 - 22.05
1-Month: -4.22% 1-Year: +0.93% 5-Year: +3.92% Beta vs LUXXX: 0.54

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  • ACMBALI:LX 20.87
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Fund Profile & Information for ACMBALI

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 ACMBALI

NAV (on 2014-10-21) 20.87
Assets (M) (on 2014-10-21) 115.09
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ACMBALI

No dividends reported

Fees & Expenses for ACMBALI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for ACMBALI

Filing Date: 08/31/2014
Name Position Value % of Total
ACMBernstein SICAV - Emerging 845,395 12,571,030 11.557%
AllianceBernstein SICAV - Real 682,304 12,540,752 11.529%
Alliance Bernstein SICAV - Mar 743,636 11,087,615 10.193%
AllianceBernstein - Thematic R 298,917 6,301,163 5.793%
SPDR S&P 500 ETF Trust 22,103 4,436,293 4.078%
DBJJP 1 ¾ 03/17/17 150,000 1,501,430 1.380%
TII 0 ⅛ 04/15/19 1,280 1,302,593 1.197%
DBJJP 2.3 03/19/26 100,000 1,131,467 1.040%
T 1 ½ 06/30/16 805 820,314 0.754%
DBJJP 1.7 09/20/22 77,000 816,323 0.750%

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

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