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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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ACMCONI:LX

16.38 USD 0.07 0.43%

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

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

Year To Date: +2.88% 3-Month: +2.41% 3-Year: +4.06% 52-Week Range: 15.66 - 16.48
1-Month: +1.61% 1-Year: +3.94% 5-Year: +3.70% Beta vs LUXXX: 0.45

Mutual Fund Chart for ACMCONI

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  • ACMCONI:LX 16.38
  • 1M
  • 1Y
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Fund Profile & Information for ACMCONI

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 ACMCONI

NAV (on 2015-02-27) 16.38
Assets (M) (on 2015-02-27) 36.58
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 2014-11-28) 0.04
Dividend Yield (ttm) 1.20

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: 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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