• 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

983.16 EUR

As of 00:59:30 ET on 11/14/2014.

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

Year To Date: +2.21% 3-Month: +0.48% 3-Year: +2.47% 52-Week Range: 961.03 - 986.92
1-Month: +0.56% 1-Year: +3.41% 5-Year: +1.06% Beta vs LUXXX: 0.41

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  • ACMCGCL:LX 983.16
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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 2014-11-14) 983.16
Assets (M) (on 2014-11-14) 73.58
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) 0.69

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

Filing Date: 05/31/2014
Name Position Value % of Total
FFCB Float 07/18/16 4,940 3,624,974 4.969%
FNMA Float 02/27/15 3,000 2,201,040 3.017%
FFCB Float 06/03/14 3,000 2,200,785 3.017%
FFCB Float 07/06/15 2,900 2,128,264 2.918%
FFCB Float 08/27/14 2,880 2,113,246 2.897%
FFCB Float 12/28/15 2,855 2,095,071 2.872%
FFCB Float 08/17/15 2,840 2,085,256 2.859%
FNR 2012-137 KF 3,300 2,056,631 2.819%
FFCB Float 10/11/16 2,715 1,992,728 2.732%
FHR 4098 MF 3,000 1,863,911 2.555%

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

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