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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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ACMCNB2:LX

17.81 USD 0.02 0.11%

As of 00:59:30 ET on 03/27/2015.

Snapshot for ACMBernstein - Developed Markets Multi-Asset Income Portfolio (ACMCNB2)

Year To Date: +1.89% 3-Month: +1.60% 3-Year: +2.13% 52-Week Range: 17.11 - 17.96
1-Month: -0.73% 1-Year: +2.30% 5-Year: +1.81% Beta vs LUXXX: 0.44

Mutual Fund Chart for ACMCNB2

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  • ACMCNB2:LX 17.81
  • 1M
  • 1Y
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Fund Profile & Information for ACMCNB2

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 ACMCNB2

NAV (on 2015-03-27) 17.81
Assets (M) (on 2015-03-27) 36.23
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ACMCNB2

No dividends reported

Fees & Expenses for ACMCNB2

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.15
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for ACMCNB2

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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