- Fund Type: FCP
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AllianceBernstein - Global Conservative Portfolio
+ Add to WatchlistACMGCGI:LX
19.77 SGD 0.18 0.92%As of 00:59:30 ET on 05/17/2013.
Snapshot for AllianceBernstein - Global Conservative Portfolio (ACMGCGI)
| Year To Date: | +6.35% | 3-Month: | +3.78% | 3-Year: | +0.16% | 52-Week Range: | 18.26 - 19.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.11% | 1-Year: | +7.41% | 5-Year: | -0.74% | Beta vs LUXXX: | 0.39 |
Fund Profile & Information for ACMGCGI
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 ACMGCGI
| NAV | (on 2013-05-17) 19.77 |
|---|---|
| Assets (M) | (on 2013-05-17) 41.96 |
| Fund Leveraged | N |
| Minimum Investment | 1,500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ACMGCGI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-11-30) 0.09 |
| Dividend Yield (ttm) | 1.50 |
Fees & Expenses for ACMGCGI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACMGCGI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ⅜ 07/31/13 | 2,205 | 2,206,980 | 5.197% |
| T 11 ¼ 02/15/15 | 860 | 1,036,531 | 2.441% |
| NETHER 4 ¼ 07/15/13 | 789 | 1,023,621 | 2.410% |
| T 9 ⅛ 05/15/18 | 465 | 660,062 | 1.554% |
| CAN 11 ¼ 06/01/15 | 531 | 637,163 | 1.500% |
| CAN 10 ¼ 03/15/14 | 511 | 546,570 | 1.287% |
| T 0 ⅝ 04/30/13 | 520 | 520,203 | 1.225% |
| MBONO 9 06/20/13 | 63,516 | 519,605 | 1.224% |
| T 8 ¾ 08/15/20 | 333 | 508,693 | 1.198% |
| T 0 ¼ 04/30/14 | 495 | 495,367 | 1.166% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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