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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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ACMGCA2:LX

27.10 SGD 0.14 0.51%

As of 00:59:30 ET on 03/31/2015.

Snapshot for ACMBernstein - Developed Markets Multi-Asset Income Portfolio (ACMGCA2)

Year To Date: +6.49% 3-Month: +6.53% 3-Year: +6.49% 52-Week Range: 23.80 - 27.33
1-Month: +0.67% 1-Year: +13.17% 5-Year: +2.49% Beta vs LUXXX: 0.47

Mutual Fund Chart for ACMGCA2

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  • ACMGCA2:LX 27.10
  • 1M
  • 1Y
Interactive ACMGCA2 Chart

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Fund Profile & Information for ACMGCA2

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: 05-12-2005 Telephone: -
Managers: SETH J MASTERS
Web Site: www.abglobal.com

Fundamentals for ACMGCA2

NAV (on 2015-03-31) 27.10
Assets (M) (on 2015-03-31) 36.37
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ACMGCA2

No dividends reported

Fees & Expenses for ACMGCA2

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACMGCA2

Filing Date: 02/28/2015
Name Position Value % of Total
AllianceBernstein - Global Hig 74,655 7,143,005 21.646%
ACMBernstein SICAV - Mortgage 236,667 3,557,100 10.779%
AllianceBernstein - European I 17,684 1,802,539 5.462%
AllianceBernstein - American I 17,768 1,782,970 5.403%
iShares MSCI All Country Asia 6,670 425,746 1.290%
Pfizer Inc 11,830 406,006 1.230%
Muenchener Rueckversicherungs- 1,780 369,499 1.120%
GlaxoSmithKline PLC 12,210 290,579 0.881%
Zurich Insurance Group AG 810 258,969 0.785%
Electricite de France SA 9,170 253,464 0.768%

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

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