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

AllianceBernstein - Global Conservative Portfolio

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ACMGCC2:LX

23.09 SGD 0.08 0.35%

As of 00:59:30 ET on 07/23/2014.

Snapshot for AllianceBernstein - Global Conservative Portfolio (ACMGCC2)

Year To Date: -0.39% 3-Month: 0.00% 3-Year: +2.84% 52-Week Range: 22.43 - 23.53
1-Month: -0.77% 1-Year: +2.61% 5-Year: +0.91% Beta vs LUXXX: 0.44

Mutual Fund Chart for ACMGCC2

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  • ACMGCC2:LX 23.09
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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 2014-07-23) 23.09
Assets (M) (on 2014-07-23) 37.32
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: 05/31/2014
Name Position Value % of Total
T 0 ⅛ 04/30/15 1,607 1,607,566 4.558%
TII 0 ⅛ 04/15/16 681 699,104 1.982%
T 0 ¼ 05/31/15 665 665,935 1.888%
T 8 ¾ 08/15/20 373 524,549 1.487%
B 0 07/31/14 495 494,976 1.404%
T 0 ¼ 09/30/14 480 480,281 1.362%
T 8 ⅞ 08/15/17 376 470,811 1.335%
T 0 ¼ 09/30/15 445 445,487 1.263%
T 7 ½ 11/15/16 362 422,799 1.199%
ACGB 6 02/15/17 333 336,051 0.953%

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

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