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

ACMBernstein - Developed Markets Multi-Asset Income Portfolio

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ACMGCGB:LX

21.73 SGD 0.07 0.32%

As of 00:59:30 ET on 04/24/2015.

Snapshot for ACMBernstein - Developed Markets Multi-Asset Income Portfolio (ACMGCGB)

Year To Date: +4.86% 3-Month: +2.40% 3-Year: +5.67% 52-Week Range: 19.57 - 22.21
1-Month: -1.00% 1-Year: +10.44% 5-Year: +1.30% Beta vs LUXXX: 0.47

Mutual Fund Chart for ACMGCGB

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  • ACMGCGB:LX 21.73
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Fund Profile & Information for ACMGCGB

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.

Inception Date: 05-12-2005 Telephone: -
Managers: SETH J MASTERS
Web Site: www.abglobal.com

Fundamentals for ACMGCGB

NAV (on 2015-04-24) 21.73
Assets (M) (on 2015-04-24) 37.85
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ACMGCGB

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ACMGCGB

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.15
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACMGCGB

Filing Date: 02/28/2015
Name Position Value % of Total
AllianceBernstein - Global Hig 74,655 7,143,005 21.646%
ACMBernstein SICAV - Mortgage 236,667 3,557,100 10.779%
AllianceBernstein - European I 17,684 1,802,539 5.462%
AllianceBernstein - American I 17,768 1,782,970 5.403%
iShares MSCI All Country Asia 6,670 425,746 1.290%
Pfizer Inc 11,830 406,006 1.230%
Muenchener Rueckversicherungs- 1,780 369,499 1.120%
GlaxoSmithKline PLC 12,210 290,579 0.881%
Zurich Insurance Group AG 810 258,969 0.785%
Electricite de France SA 9,170 253,464 0.768%

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

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