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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
ALLIANCEBERNSTEIN GLOBAL DIVERSIFIED STRATEGIES (USD MANAGED) LTD - HEDGE FUND B
  Legend: Funds Subfunds Classes
ALLIANCEBERNSTEIN GLOBAL DIVERSIFIED STRATEGIES (USD MANAGED) LTD - HEDGE FUND B 7
  Status Listed
  SSF * No
Class 1 Shares – Initial Series Sedol: B1N9VF2
NAV 72.393717
Currency USD
NAV Calculation Date 31/12/2012
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Publication Date 22/05/2013
Class 1 Shares - Series March 2007 Sedol: B283WH5
NAV 77.574837
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 22/05/2013
Class 1 Shares - Series May 2007 Sedol: B283WM0
NAV 73.618182
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 22/05/2013
Class 1 Shares - Series June 2007 Sedol: B283WP3
NAV 71.932398
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 22/05/2013
Class 2 Shares - Series September 2007 Sedol: B2N7G92
NAV 73.303994
Currency USD
NAV Calculation Date 31/12/2012
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Publication Date 22/05/2013
Class 1 Shares - Series July 2007 Sedol: B2QD5B2
NAV 71.089007
Currency USD
NAV Calculation Date 30/04/2013
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Nav Last Bid/Offer Date
Publication Date 22/05/2013
Class 1 Shares – Series June 2009 – C Sedol: B619FJ1
NAV 125.74408
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 22/05/2013
Listing Sponsor Arthur Cox Listing Services Ltd
Earlsfort Centre, Earlsfort Terrace, Dublin, D2, Ireland
Phone: 01 618 0000
Investment Manager AllianceBernstein LP
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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