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

AllianceBernstein - Global Conservative Portfolio

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ACMGCGI:LX

20.29 SGD 0.000.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for AllianceBernstein - Global Conservative Portfolio (ACMGCGI)

Year To Date: +1.54% 3-Month: +1.21% 3-Year: +5.68% 52-Week Range: 19.47 - 20.42
1-Month: +1.57% 1-Year: +4.13% 5-Year: +1.19% Beta vs LUXXX: 0.44

Mutual Fund Chart for ACMGCGI

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  • ACMGCGI:LX 20.29
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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 2014-09-15) 20.29
Assets (M) (on 2014-09-15) 37.62
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 2014-08-29) 0.06
Dividend Yield (ttm) 1.29

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: 06/30/2014
Name Position Value % of Total
T 0 ⅛ 04/30/15 1,607 1,607,313 4.425%
T 1 ⅜ 06/30/18 690 691,564 1.904%
T 0 ¼ 05/31/15 665 665,831 1.833%
T 0 ⅜ 04/30/16 660 659,794 1.816%
T 0 ⅜ 05/31/16 660 659,407 1.815%
T 1 ½ 06/30/16 645 658,303 1.812%
TII 0 ⅛ 04/15/19 524 539,790 1.486%
T 8 ¾ 08/15/20 381 532,910 1.467%
B 0 07/31/14 495 494,991 1.363%
T 0 ¼ 09/30/14 480 480,225 1.322%

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

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