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

AllianceBernstein - Global Conservative Portfolio

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ACMCONI:LX

15.98 USD 0.02 0.13%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AllianceBernstein - Global Conservative Portfolio (ACMCONI)

Year To Date: +0.07% 3-Month: +0.20% 3-Year: +2.49% 52-Week Range: 15.20 - 16.06
1-Month: +0.44% 1-Year: +4.50% 5-Year: +6.12% Beta vs LUXXX: 0.47

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  • ACMCONI:LX 15.98
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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 2014-04-17) 15.98
Assets (M) (on 2014-04-17) 37.42
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 2014-02-28) 0.03
Dividend Yield (ttm) 1.07

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: 02/28/2014
Name Position Value % of Total
T 0 ⅛ 04/30/15 1,607 1,606,624 4.199%
T 0 ¼ 05/31/15 665 665,728 1.740%
TII 0 ⅛ 04/15/16 574 593,837 1.552%
T 8 ¾ 08/15/20 413 584,788 1.528%
ACGB 6 02/15/17 541 526,097 1.375%
T 0 ¼ 04/30/14 495 495,135 1.294%
T 0 ¼ 09/30/14 480 480,412 1.256%
T 7 ½ 11/15/16 400 474,539 1.240%
T 0 ¼ 09/30/15 445 445,209 1.164%
T 9 11/15/18 272 366,150 0.957%

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

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