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ACMBernstein - Developed Markets Multi-Asset Income Portfolio

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ACMGCC2:LX
24.90
SGD
0.31
1.23%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
25.21
52Wk Range
23.03 - 26.22
1 Yr Return
6.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
24.9
Total Assets (m SGD) (on 06/29/2015)
84.020
Inception Date
05/12/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VADIM ZLOTNIKOV / MORGAN C HARTING
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AllianceBernstein - Global Hig 75.95 k 7.25 m 21.69
ACMBernstein SICAV - Mortgage 240.26 k 3.60 m 10.77
AllianceBernstein - American I 18.17 k 1.82 m 5.43
AllianceBernstein - European I 17.68 k 1.79 m 5.36
Pfizer Inc 11.83 k 401.39 k 1.20
iShares MSCI All Country Asia 5.51 k 375.29 k 1.12
Microsoft Corp 6.63 k 322.48 k 0.96
Electricite de France SA 11.50 k 293.51 k 0.88
GlaxoSmithKline PLC 12.21 k 283.85 k 0.85
Vodafone Group PLC 75.33 k 266.59 k 0.80
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
-