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

AllianceBernstein - Global Conservative Portfolio

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ACMGCGA:LX

19.79 SGD 0.000.00%

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

Snapshot for AllianceBernstein - Global Conservative Portfolio (ACMGCGA)

Year To Date: -0.30% 3-Month: +0.08% 3-Year: +3.48% 52-Week Range: 19.23 - 20.15
1-Month: -0.90% 1-Year: +2.49% 5-Year: +0.81% Beta vs LUXXX: 0.44

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  • ACMGCGA:LX 19.79
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Fund Profile & Information for ACMGCGA

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 ACMGCGA

NAV (on 2014-07-30) 19.79
Assets (M) (on 2014-07-30) 37.04
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ACMGCGA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-30) 0.07
Dividend Yield (ttm) 0.58

Fees & Expenses for ACMGCGA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACMGCGA

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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