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

AllianceBernstein - Dynamic Diversified Portfolio

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ACMBALI:LX

21.60 USD 0.11 0.51%

As of 00:59:30 ET on 11/21/2014.

Snapshot for AllianceBernstein - Dynamic Diversified Portfolio (ACMBALI)

Year To Date: +3.37% 3-Month: -0.97% 3-Year: +7.19% 52-Week Range: 20.09 - 22.05
1-Month: +3.97% 1-Year: +5.29% 5-Year: +4.88% Beta vs LUXXX: 0.54

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  • ACMBALI:LX 21.60
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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 2014-11-21) 21.60
Assets (M) (on 2014-11-21) 117.42
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: 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.

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