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

AllianceBernstein - Global Conservative Portfolio

+ Add to Watchlist

ACMGCC2:LX

22.94 SGD 0.02 0.09%

As of 00:59:30 ET on 04/15/2014.

Snapshot for AllianceBernstein - Global Conservative Portfolio (ACMGCC2)

Year To Date: -1.29% 3-Month: -1.71% 3-Year: +1.62% 52-Week Range: 21.71 - 23.53
1-Month: -0.86% 1-Year: +4.65% 5-Year: +1.62% Beta vs LUXXX: 0.43

Mutual Fund Chart for ACMGCC2

No chart data available.
  • ACMGCC2:LX 22.94
  • 1M
  • 1Y
Interactive ACMGCC2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACMGCC2

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

Fundamentals for ACMGCC2

NAV (on 2014-04-15) 22.94
Assets (M) (on 2014-04-15) 37.40
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ACMGCC2

No dividends reported

Fees & Expenses for ACMGCC2

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACMGCC2

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil