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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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ACMGCGI:LX

22.20 SGD 0.02 0.09%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +5.36% 3-Month: -0.40% 3-Year: +7.16% 52-Week Range: 19.94 - 22.64
1-Month: +0.27% 1-Year: +11.16% 5-Year: +3.00% Beta vs LUXXX: 0.47

Mutual Fund Chart for ACMGCGI

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  • ACMGCGI:LX 22.20
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Fund Profile & Information for ACMGCGI

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 ACMGCGI

NAV (on 2015-05-28) 22.20
Assets (M) (on 2015-05-28) 78.12
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 2015-02-27) 0.11
Dividend Yield (ttm) 1.42

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: 03/31/2015
Name Position Value % of Total
AllianceBernstein - Global Hig 75,955 7,208,865 21.697%
ACMBernstein SICAV - Mortgage 240,264 3,606,367 10.854%
AllianceBernstein - American I 18,167 1,818,734 5.474%
AllianceBernstein - European I 17,684 1,801,654 5.423%
iShares MSCI All Country Asia 6,670 426,880 1.285%
Pfizer Inc 11,830 411,566 1.239%
Muenchener Rueckversicherungs- 1,780 384,224 1.156%
GlaxoSmithKline PLC 12,210 280,016 0.843%
Electricite de France SA 11,500 276,242 0.831%
Zurich Insurance Group AG 810 274,473 0.826%

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

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