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ACMBernstein - Developed Markets Multi-Asset Income Portfolio

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ACMGCGB:LX
21.03
SGD
0.09
0.43%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
19.57 - 22.21
1 Yr Return
7.66%
YTD Return
3.05%
Previous Close
20.94
52Wk Range
19.57 - 22.21
1 Yr Return
7.66%
YTD Return
3.05%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
21.03
Total Assets (m USD) (on 09/03/2015)
97.708
Inception Date
05/12/2005
Last Dividend (on 05/29/2015)
0.1308
Dividend Indicated Gross Yield
2.93%
Fund Managers
VADIM ZLOTNIKOV / MORGAN C HARTING
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅜ 04/30/20 5.10 k 5.06 m 5.83
Altria Group Inc 30.25 k 1.65 m 1.89
Verizon Communications Inc 33.99 k 1.59 m 1.83
Swiss Re AG 17.11 k 1.54 m 1.77
General Motors Co 45.09 k 1.42 m 1.64
Pfizer Inc 38.69 k 1.40 m 1.61
Vodafone Group PLC 368.36 k 1.39 m 1.60
General Electric Co 45.77 k 1.19 m 1.38
Paychex Inc 25.69 k 1.19 m 1.37
Merck & Co Inc 19.17 k 1.13 m 1.30
Profile
ACMBernstein - Developed Markets Multi-Asset Income 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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-