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

AllianceBernstein - Global Conservative Portfolio

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ACMCONI:LX

16.13 USD 0.02 0.12%

As of 00:59:30 ET on 07/29/2014.

Snapshot for AllianceBernstein - Global Conservative Portfolio (ACMCONI)

Year To Date: +1.75% 3-Month: +1.55% 3-Year: +3.19% 52-Week Range: 15.39 - 16.25
1-Month: -0.25% 1-Year: +4.75% 5-Year: +4.67% Beta vs LUXXX: 0.44

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  • ACMCONI:LX 16.13
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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 2014-07-29) 16.13
Assets (M) (on 2014-07-29) 37.06
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 2014-05-30) 0.08
Dividend Yield (ttm) 0.98

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: 05/31/2014
Name Position Value % of Total
T 0 ⅛ 04/30/15 1,607 1,607,566 4.558%
TII 0 ⅛ 04/15/16 681 699,104 1.982%
T 0 ¼ 05/31/15 665 665,935 1.888%
T 8 ¾ 08/15/20 373 524,549 1.487%
B 0 07/31/14 495 494,976 1.404%
T 0 ¼ 09/30/14 480 480,281 1.362%
T 8 ⅞ 08/15/17 376 470,811 1.335%
T 0 ¼ 09/30/15 445 445,487 1.263%
T 7 ½ 11/15/16 362 422,799 1.199%
ACGB 6 02/15/17 333 336,051 0.953%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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