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

AllianceBernstein - Global Conservative Portfolio

+ Add to Watchlist

ACMCONA:LX

15.64 USD 0.08 0.51%

As of 00:59:30 ET on 10/21/2014.

Snapshot for AllianceBernstein - Global Conservative Portfolio (ACMCONA)

Year To Date: -0.82% 3-Month: -2.34% 3-Year: +3.47% 52-Week Range: 15.46 - 16.04
1-Month: -1.95% 1-Year: +0.24% 5-Year: +2.27% Beta vs LUXXX: 0.44

Mutual Fund Chart for ACMCONA

No chart data available.
  • ACMCONA:LX 15.64
  • 1M
  • 1Y
Interactive ACMCONA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACMCONA

AllianceBernstein - Global Conservative 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.alliancebernstein.com

Fundamentals for ACMCONA

NAV (on 2014-10-21) 15.64
Assets (M) (on 2014-10-21) 36.32
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 2014-08-29) 0.03
Dividend Yield (ttm) 0.76

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: 08/31/2014
Name Position Value % of Total
T 0 ⅛ 04/30/15 1,607 1,607,566 4.459%
TII 0 ⅛ 04/15/19 964 981,156 2.721%
T 0 ⅜ 05/31/16 945 944,557 2.620%
T 1 ⅜ 06/30/18 816 817,211 2.267%
T 8 ¾ 08/15/20 481 669,810 1.858%
T 0 ¼ 05/31/15 665 665,831 1.847%
T 0 ⅜ 04/30/16 660 660,077 1.831%
T 1 ½ 06/30/16 645 657,270 1.823%
UKT 8 ¾ 08/25/17 272 550,969 1.528%
T 8 ⅞ 08/15/17 391 481,428 1.335%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil