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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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ACMCONA:LX

16.23 USD 0.10 0.61%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +3.78% 3-Month: +2.16% 3-Year: +4.27% 52-Week Range: 15.46 - 16.47
1-Month: +1.05% 1-Year: +4.14% 5-Year: +3.02% Beta vs LUXXX: 0.44

Mutual Fund Chart for ACMCONA

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  • ACMCONA:LX 16.23
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Fund Profile & Information for ACMCONA

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 ACMCONA

NAV (on 2015-05-05) 16.23
Assets (M) (on 2015-05-05) 38.17
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ACMCONA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-27) 0.06
Dividend Yield (ttm) 0.94

Fees & Expenses for ACMCONA

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 ACMCONA

Filing Date: 03/31/2015
Name Position Value % of Total
AllianceBernstein - Global Hig 75,955 7,208,865 21.697%
ACMBernstein SICAV - Mortgage 240,264 3,606,367 10.854%
AllianceBernstein - American I 18,167 1,818,734 5.474%
AllianceBernstein - European I 17,684 1,801,654 5.423%
iShares MSCI All Country Asia 6,670 426,880 1.285%
Pfizer Inc 11,830 411,566 1.239%
Muenchener Rueckversicherungs- 1,780 384,224 1.156%
GlaxoSmithKline PLC 12,210 280,016 0.843%
Electricite de France SA 11,500 276,242 0.831%
Zurich Insurance Group AG 810 274,473 0.826%

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

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