ACMBernstein Dynamic Diversified Portfolio AX USD

0.12 / 0.59%
18.76 - 20.77+0.85
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Sep 26 2014.

Total returns on $1,000

As of Sep 30 2014.Fund performance


The Portfolio seeks to maximize total return. The Portfolio invests in a globally diversified portfolio of securities and other financial instruments, including financial derivative instruments (“Derivatives”), that provide investment exposures to a variety of asset classes. These asset classes may include equity securities and fixed income instruments, including high-yield securities, real estate-related securities, currencies, commodity-related securities and alternatives with no prescribed limits. In normal market conditions the Investment Manager anticipates that a majority of the Portfolio’s exposure will be to equities.


Fund typeFCP
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryUSD Flexible Allocation
IMA sector
Launch date02/11/2004
Price currencyUSD
Manager & start date
Seth Masters
Patrick Rudden
Daniel Loewy


Pricing frequencyDaily
Fund size
73.59m GBPAs of Sep 30 2014
Share class size
33.41m GBPAs of Sep 30 2014
Net expense ratio1.27%
Initial charge6.25%
Annual charge1.40%
Exit charge--
Min. initial investment1,233 GBP
Min. additional investment462.00 GBP
Min. regular investment--
Available for saleAustria, Bahrain, Finland, France, Germany, Hong Kong, Iceland, Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, United Kingdom


Asset type

Non-UK stock
Non-UK bond
UK bond
UK stock

Top 5 sectors

Financial Services
Consumer Cyclical

Top 5 Regions

United States
United Kingdom
Europe - ex Euro

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
AB SICAV Shrt Dur Hi Yld S1 Acc--10.40%
AB SICAV Real Asset S1 USD--10.26%
AB SICAV Emg Mkts Multi-Asst S1--10.25%
AB SICAV Market Neutral I EUR H Cap--9.19%
AB SICAV Low Volatility Equity A--6.15%
As of Jul 31 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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