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ACMBernstein - Developed Markets Multi-Asset Income Portfolio

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ACMCONB:LX
14.99
USD
0.15
1.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
14.77 - 16.36
1 Yr Return
-4.81%
YTD Return
-3.78%
Previous Close
14.84
52Wk Range
14.77 - 16.36
1 Yr Return
-4.81%
YTD Return
-3.78%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
14.99
Total Assets (m USD) (on 08/28/2015)
98.112
Inception Date
11/03/2004
Last Dividend (on 05/29/2015)
0.098
Dividend Indicated Gross Yield
2.62%
Fund Managers
VADIM ZLOTNIKOV / MORGAN C HARTING
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
2.65%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅜ 04/30/20 5.10 k 5.04 m 6.57
Altria Group Inc 28.38 k 1.39 m 1.81
Verizon Communications Inc 28.15 k 1.31 m 1.71
Swiss Re AG 14.73 k 1.30 m 1.70
Vodafone Group PLC 349.70 k 1.26 m 1.65
Pfizer Inc 33.44 k 1.12 m 1.46
General Motors Co 32.41 k 1.08 m 1.41
General Electric Co 36.61 k 972.62 k 1.27
Chevron Corp 10.08 k 972.03 k 1.27
Paychex Inc 20.67 k 968.82 k 1.26
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-