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

AllianceBernstein - Global Conservative Portfolio

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ACMCONI:LX

15.85 USD 0.05 0.32%

As of 00:59:30 ET on 10/23/2014.

Snapshot for AllianceBernstein - Global Conservative Portfolio (ACMCONI)

Year To Date: -0.15% 3-Month: -1.98% 3-Year: +3.86% 52-Week Range: 15.66 - 16.25
1-Month: -1.50% 1-Year: +0.80% 5-Year: +2.89% Beta vs LUXXX: 0.44

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  • ACMCONI:LX 15.85
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Fund Profile & Information for ACMCONI

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 ACMCONI

NAV (on 2014-10-23) 15.85
Assets (M) (on 2014-10-23) 36.22
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ACMCONI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-29) 0.05
Dividend Yield (ttm) 1.32

Fees & Expenses for ACMCONI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for ACMCONI

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.

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