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ACMBernstein - Developed Markets Multi-Asset Income Portfolio

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ACMGCAE:LX
13.39
EUR
0.13
0.96%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
12.06 - 15.42
1 Yr Return
11.43%
YTD Return
3.51%
Previous Close
13.52
52Wk Range
12.06 - 15.42
1 Yr Return
11.43%
YTD Return
3.51%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
13.39
Total Assets (m USD) (on 08/31/2015)
98.123
Inception Date
11/02/2004
Last Dividend (on 05/29/2015)
0.1258
Dividend Indicated Gross Yield
2.54%
Fund Managers
VADIM ZLOTNIKOV / MORGAN C HARTING
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅜ 04/30/20 5.10 k 5.04 m 6.57
Altria Group Inc 28.38 k 1.39 m 1.81
Verizon Communications Inc 28.15 k 1.31 m 1.71
Swiss Re AG 14.73 k 1.30 m 1.70
Vodafone Group PLC 349.70 k 1.26 m 1.65
Pfizer Inc 33.44 k 1.12 m 1.46
General Motors Co 32.41 k 1.08 m 1.41
General Electric Co 36.61 k 972.62 k 1.27
Chevron Corp 10.08 k 972.03 k 1.27
Paychex Inc 20.67 k 968.82 k 1.26
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-