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

AllianceBernstein - Global Conservative Portfolio

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ACMGCGA:LX

20.61 SGD 0.03 0.15%

As of 00:59:30 ET on 11/26/2014.

Snapshot for AllianceBernstein - Global Conservative Portfolio (ACMGCGA)

Year To Date: +4.31% 3-Month: +4.21% 3-Year: +4.35% 52-Week Range: 19.52 - 20.67
1-Month: +3.51% 1-Year: +6.15% 5-Year: +1.12% Beta vs LUXXX: 0.43

Mutual Fund Chart for ACMGCGA

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  • ACMGCGA:LX 20.64
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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 2014-11-25) 20.64
Assets (M) (on 2014-11-25) 35.90
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 2014-08-29) 0.03
Dividend Yield (ttm) 0.72

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: 09/30/2014
Name Position Value % of Total
T 0 ⅛ 04/30/15 1,607 1,607,628 4.679%
TII 0 ⅛ 04/15/19 960 962,466 2.801%
T 0 ⅜ 05/31/16 945 944,040 2.748%
T 1 ⅜ 06/30/18 816 813,641 2.368%
T 0 ¼ 05/31/15 665 665,831 1.938%
T 0 ⅜ 04/30/16 660 659,742 1.920%
T 8 ¾ 08/15/20 478 658,709 1.917%
T 1 ½ 06/30/16 645 656,413 1.910%
UKT 8 ¾ 08/25/17 270 532,164 1.549%
T 8 ⅞ 08/15/17 389 475,178 1.383%

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

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