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

ACMBernstein - Developed Markets Multi-Asset Income Portfolio

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ACMCNA2:LX

19.73 USD 0.12 0.60%

As of 00:59:30 ET on 03/26/2015.

Snapshot for ACMBernstein - Developed Markets Multi-Asset Income Portfolio (ACMCNA2)

Year To Date: +2.80% 3-Month: +2.48% 3-Year: +3.52% 52-Week Range: 18.89 - 19.90
1-Month: -0.20% 1-Year: +3.87% 5-Year: +3.00% Beta vs LUXXX: 0.46

Mutual Fund Chart for ACMCNA2

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  • ACMCNA2:LX 19.73
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Fund Profile & Information for ACMCNA2

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: 11-03-2004 Telephone: -
Managers: SETH J MASTERS
Web Site: www.abglobal.com

Fundamentals for ACMCNA2

NAV (on 2015-03-26) 19.73
Assets (M) (on 2015-03-26) 36.13
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ACMCNA2

No dividends reported

Fees & Expenses for ACMCNA2

Front Load -
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for ACMCNA2

Filing Date: 01/31/2015
Name Position Value % of Total
AllianceBernstein - Global Hig 74,655 7,074,322 21.811%
ACMBernstein SICAV - Mortgage 236,667 3,554,733 10.960%
AllianceBernstein - American I 17,768 1,794,164 5.532%
AllianceBernstein - European I 17,684 1,791,221 5.523%
iShares MSCI All Country Asia 6,670 412,940 1.273%
Pfizer Inc 11,830 369,688 1.140%
Muenchener Rueckversicherungs- 1,780 358,029 1.104%
National Australia Bank Ltd 11,900 330,082 1.018%
Zurich Insurance Group AG 860 286,042 0.882%
GlaxoSmithKline PLC 12,210 269,792 0.832%

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

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