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ACMBernstein - Developed Markets Multi-Asset Income Portfolio

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ACMCONC:LX
15.69
USD
0.02
0.13%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
15.67
52Wk Range
15.47 - 16.48
1 Yr Return
-1.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.69
Total Assets (m USD) (on 07/02/2015)
85.055
Inception Date
11/03/2004
Last Dividend (on 05/29/2015)
0.1213
Dividend Indicated Gross Yield
3.09%
Fund Managers
VADIM ZLOTNIKOV / MORGAN C HARTING
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅜ 04/30/20 1.85 k 1.84 m 3.09
Vodafone Group PLC 321.23 k 1.25 m 2.10
Progressive Corp/The 45.72 k 1.25 m 2.10
Chevron Corp 11.99 k 1.24 m 2.07
General Motors Co 30.52 k 1.10 m 1.84
Swiss Re AG 12.19 k 1.09 m 1.84
General Electric Co 39.40 k 1.07 m 1.80
Pfizer Inc 28.73 k 998.19 k 1.67
Paychex Inc 18.85 k 931.28 k 1.56
Merck & Co Inc 14.24 k 867.20 k 1.45
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
-