- Fund Type: FCP
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AllianceBernstein - Global Conservative Portfolio
+ Add to WatchlistACMCONC:LX
15.34 USD 0.04 0.26%As of 00:59:30 ET on 06/17/2013.
Snapshot for AllianceBernstein - Global Conservative Portfolio (ACMCONC)
| Year To Date: | +2.32% | 3-Month: | +0.59% | 3-Year: | +2.70% | 52-Week Range: | 14.48 - 15.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.78% | 1-Year: | +6.36% | 5-Year: | +0.47% | Beta vs LUXXX: | 0.51 |
Fund Profile & Information for ACMCONC
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 ACMCONC
| NAV | (on 2013-06-17) 15.34 |
|---|---|
| Assets (M) | (on 2013-06-17) 42.33 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 750.00 |
Dividends for ACMCONC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-31) 0.05 |
| Dividend Yield (ttm) | 1.12 |
Fees & Expenses for ACMCONC
| 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 ACMCONC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ⅜ 07/31/13 | 2,205 | 2,206,722 | 5.469% |
| NETHER 4 ¼ 07/15/13 | 778 | 1,033,047 | 2.560% |
| T 11 ¼ 02/15/15 | 848 | 1,014,861 | 2.515% |
| CAN 11 ¼ 06/01/15 | 524 | 629,991 | 1.561% |
| CAN 10 ¼ 03/15/14 | 504 | 539,730 | 1.338% |
| MBONO 9 06/20/13 | 62,623 | 519,087 | 1.286% |
| T 8 ¾ 08/15/20 | 328 | 504,175 | 1.249% |
| T 0 ¼ 04/30/14 | 495 | 495,522 | 1.228% |
| T 0 ¾ 08/15/13 | 480 | 480,956 | 1.192% |
| JGB 3.7 03/21/16 #32 | 38,908 | 439,734 | 1.090% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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