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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

16.19 USD 0.04 0.25%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.79% 3-Month: +2.30% 3-Year: +3.53% 52-Week Range: 15.46 - 16.26
1-Month: +1.56% 1-Year: +3.41% 5-Year: +3.15% Beta vs LUXXX: 0.45

Mutual Fund Chart for ACMCONA

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  • ACMCONA:LX 16.19
  • 1M
  • 1Y
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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.alliancebernstein.com

Fundamentals for ACMCONA

NAV (on 2015-02-27) 16.19
Assets (M) (on 2015-02-27) 36.58
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 2014-11-28) 0.01
Dividend Yield (ttm) 0.66

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: 11/30/2014
Name Position Value % of Total
T 0 ⅛ 04/30/15 1,607 1,607,628 5.017%
T 1 ½ 06/30/16 1,436 1,463,343 4.566%
T 1 ⅜ 06/30/18 1,166 1,176,021 3.670%
T 0 ⅜ 05/31/16 945 946,551 2.954%
UKT 3 ¾ 09/07/19 430 750,550 2.342%
TII 0 ⅛ 04/15/19 678 685,654 2.140%
T 0 ¼ 05/31/15 665 665,728 2.077%
T 0 ⅜ 04/30/16 660 661,289 2.064%
T 8 ⅞ 08/15/17 467 568,185 1.773%
T 0 ¼ 09/30/15 445 445,417 1.390%

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

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