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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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ACMGCAE:LX

14.61 EUR 0.09 0.62%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +11.35% 3-Month: +13.44% 3-Year: +8.72% 52-Week Range: 11.28 - 14.52
1-Month: +2.54% 1-Year: +26.00% 5-Year: +6.55% Beta vs LUXXX: 0.49

Mutual Fund Chart for ACMGCAE

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  • ACMGCAE:LX 14.61
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Fund Profile & Information for ACMGCAE

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: 11-02-2004 Telephone: -
Managers: SETH J MASTERS
Web Site: www.abglobal.com

Fundamentals for ACMGCAE

NAV (on 2015-03-05) 14.61
Assets (M) (on 2015-03-05) 36.31
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ACMGCAE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-28) 0.01
Dividend Yield (ttm) 0.08

Fees & Expenses for ACMGCAE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACMGCAE

Filing Date: 01/31/2015
Name Position Value % of Total
AllianceBernstein - Global Hig 74,655 7,074,322 21.811%
ACMBernstein SICAV - Mortgage 236,667 3,554,733 10.960%
AllianceBernstein - American I 17,768 1,794,164 5.532%
AllianceBernstein - European I 17,684 1,791,221 5.523%
iShares MSCI All Country Asia 6,670 412,940 1.273%
Pfizer Inc 11,830 369,688 1.140%
Muenchener Rueckversicherungs- 1,780 358,029 1.104%
National Australia Bank Ltd 11,900 330,082 1.018%
Zurich Insurance Group AG 860 286,042 0.882%
GlaxoSmithKline PLC 12,210 269,792 0.832%

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

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