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AllianceBernstein - Dynamic All Market Portfolio

ABDS1AH:LX
13.65
AUD
0.11
0.80%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
11.24 - 13.92
1 Yr Return
21.01%
YTD Return
18.49%
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Previous Close
13.76
52Wk Range
11.24 - 13.92
1 Yr Return
18.62%
YTD Return
18.49%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
13.65
Total Assets (m USD) (on 12/14/2017)
366.339
Inception Date
09/03/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN T BRUGMAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.62 m 67.03 m 21.95
212.34 k 54.95 m 18.00
200.64 k 51.59 m 16.89
5.22 m 48.40 m 15.85
13.38 k 13.37 m 4.38
63.29 k 12.46 m 4.08
144.07 k 8.33 m 2.73
4.34 k 4.59 m 1.50
4.23 k 4.50 m 1.48
3.28 k 3.86 m 1.26
Profile
AllianceBernstein Fund - Dynamic All Market Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests in a number of global asset classes, including equity, fixed-income, real assets and currencies.
Address
AllianceBernstein Inst Investments
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-