• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

AllianceBernstein - Columbus Global Corporate Low Volatility Euro

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ACMCGCL:LX

981.93 EUR

As of 00:59:30 ET on 09/12/2014.

Snapshot for AllianceBernstein - Columbus Global Corporate Low Volatility Euro (ACMCGCL)

Year To Date: +2.08% 3-Month: +0.29% 3-Year: +2.81% 52-Week Range: 942.86 - 986.92
1-Month: +0.97% 1-Year: +5.13% 5-Year: +1.01% Beta vs LUXXX: 0.43

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  • ACMCGCL:LX 981.93
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Fund Profile & Information for ACMCGCL

AllianceBernstein - Columbus Global Corporate Low Volatility Portfolio (Euro) is an FCP incorporated in Luxembourg. The Fund's objective is to maximize risk-adjusted return through a portfolio of high-quality, short-duration investments combined with a credit derivative overlay. The Fund intends to take both long and short positions utilizing CDX and iTraxx products.

Inception Date: 01-11-2008 Telephone: -
Managers: -
Web Site: -

Fundamentals for ACMCGCL

NAV (on 2014-09-12) 981.93
Assets (M) (on 2014-09-12) 73.49
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment -

Dividends for ACMCGCL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-29) 2.00
Dividend Yield (ttm) 1.61

Fees & Expenses for ACMCGCL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACMCGCL

Holding Data Unavailable.

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

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