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

AllianceBernstein - Global Conservative Portfolio

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ACMGCC2:LX

23.26 SGD 0.14 0.61%

As of 00:59:30 ET on 10/21/2014.

Snapshot for AllianceBernstein - Global Conservative Portfolio (ACMGCC2)

Year To Date: -0.60% 3-Month: -0.13% 3-Year: +2.91% 52-Week Range: 22.57 - 23.55
1-Month: -1.70% 1-Year: +2.39% 5-Year: +0.07% Beta vs LUXXX: 0.43

Mutual Fund Chart for ACMGCC2

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  • ACMGCC2:LX 23.26
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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 2014-10-21) 23.26
Assets (M) (on 2014-10-21) 36.32
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: 08/31/2014
Name Position Value % of Total
T 0 ⅛ 04/30/15 1,607 1,607,566 4.459%
TII 0 ⅛ 04/15/19 964 981,156 2.721%
T 0 ⅜ 05/31/16 945 944,557 2.620%
T 1 ⅜ 06/30/18 816 817,211 2.267%
T 8 ¾ 08/15/20 481 669,810 1.858%
T 0 ¼ 05/31/15 665 665,831 1.847%
T 0 ⅜ 04/30/16 660 660,077 1.831%
T 1 ½ 06/30/16 645 657,270 1.823%
UKT 8 ¾ 08/25/17 272 550,969 1.528%
T 8 ⅞ 08/15/17 391 481,428 1.335%

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

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