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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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ACMCNC2:LX

19.12 USD 0.11 0.57%

As of 00:59:30 ET on 04/17/2015.

Snapshot for ACMBernstein - Developed Markets Multi-Asset Income Portfolio (ACMCNC2)

Year To Date: +4.11% 3-Month: +4.11% 3-Year: +3.81% 52-Week Range: 18.09 - 19.23
1-Month: +3.05% 1-Year: +4.57% 5-Year: +2.54% Beta vs LUXXX: 0.44

Mutual Fund Chart for ACMCNC2

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  • ACMCNC2:LX 19.12
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Fund Profile & Information for ACMCNC2

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 ACMCNC2

NAV (on 2015-04-17) 19.12
Assets (M) (on 2015-04-17) 37.61
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ACMCNC2

No dividends reported

Fees & Expenses for ACMCNC2

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for ACMCNC2

Filing Date: 02/28/2015
Name Position Value % of Total
AllianceBernstein - Global Hig 74,655 7,143,005 21.646%
ACMBernstein SICAV - Mortgage 236,667 3,557,100 10.779%
AllianceBernstein - European I 17,684 1,802,539 5.462%
AllianceBernstein - American I 17,768 1,782,970 5.403%
iShares MSCI All Country Asia 6,670 425,746 1.290%
Pfizer Inc 11,830 406,006 1.230%
Muenchener Rueckversicherungs- 1,780 369,499 1.120%
GlaxoSmithKline PLC 12,210 290,579 0.881%
Zurich Insurance Group AG 810 258,969 0.785%
Electricite de France SA 9,170 253,464 0.768%

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

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