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

AllianceBernstein - Global Conservative Portfolio

+ Add to Watchlist

ACMGCGI:LX

20.01 SGD 0.04 0.20%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AllianceBernstein - Global Conservative Portfolio (ACMGCGI)

Year To Date: -0.65% 3-Month: -1.48% 3-Year: +2.76% 52-Week Range: 19.02 - 20.42
1-Month: -0.69% 1-Year: +6.52% 5-Year: +2.26% Beta vs LUXXX: 0.43

Mutual Fund Chart for ACMGCGI

No chart data available.
  • ACMGCGI:LX 20.01
  • 1M
  • 1Y
Interactive ACMGCGI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 20.01
Assets (M) (on 2014-04-17) 37.42
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 2014-02-28) 0.04
Dividend Yield (ttm) 1.08

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: 02/28/2014
Name Position Value % of Total
T 0 ⅛ 04/30/15 1,607 1,606,624 4.199%
T 0 ¼ 05/31/15 665 665,728 1.740%
TII 0 ⅛ 04/15/16 574 593,837 1.552%
T 8 ¾ 08/15/20 413 584,788 1.528%
ACGB 6 02/15/17 541 526,097 1.375%
T 0 ¼ 04/30/14 495 495,135 1.294%
T 0 ¼ 09/30/14 480 480,412 1.256%
T 7 ½ 11/15/16 400 474,539 1.240%
T 0 ¼ 09/30/15 445 445,209 1.164%
T 9 11/15/18 272 366,150 0.957%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil