Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ACMBernstein - Developed Markets Multi-Asset Income Portfolio

+ Add to Watchlist

ACGCEA2:LX

17.77 EUR 0.01 0.06%

As of 00:59:30 ET on 03/02/2015.

Snapshot for ACMBernstein - Developed Markets Multi-Asset Income Portfolio (ACGCEA2)

Year To Date: +11.35% 3-Month: +13.99% 3-Year: +9.83% 52-Week Range: 13.72 - 17.76
1-Month: +3.14% 1-Year: +27.31% 5-Year: +7.48% Beta vs LUXXX: 0.50

Mutual Fund Chart for ACGCEA2

No chart data available.
  • ACGCEA2:LX 17.77
  • 1M
  • 1Y
Interactive ACGCEA2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACGCEA2

ACMBernstein - Developed Markets Multi-Asset Income Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve a high total return without undue risk to principal. The Fund invests in a portfolio of equity and fixed-income securities designed for investors who seek portfolio volatility and opportunities for equity returns.

Inception Date: 11-02-2004 Telephone: -
Managers: SETH J MASTERS
Web Site: www.abglobal.com

Fundamentals for ACGCEA2

NAV (on 2015-03-02) 17.77
Assets (M) (on 2015-03-02) 36.62
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ACGCEA2

No dividends reported

Fees & Expenses for ACGCEA2

Front Load -
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACGCEA2

Filing Date: 11/30/2014
Name Position Value % of Total
T 0 ⅛ 04/30/15 1,607 1,607,628 5.017%
T 1 ½ 06/30/16 1,436 1,463,343 4.566%
T 1 ⅜ 06/30/18 1,166 1,176,021 3.670%
T 0 ⅜ 05/31/16 945 946,551 2.954%
UKT 3 ¾ 09/07/19 430 750,550 2.342%
TII 0 ⅛ 04/15/19 678 685,654 2.140%
T 0 ¼ 05/31/15 665 665,728 2.077%
T 0 ⅜ 04/30/16 660 661,289 2.064%
T 8 ⅞ 08/15/17 467 568,185 1.773%
T 0 ¼ 09/30/15 445 445,417 1.390%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil