• 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

20.98 SGD 0.11 0.53%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +4.68% 3-Month: +2.69% 3-Year: +4.74% 52-Week Range: 19.83 - 21.22
1-Month: +0.47% 1-Year: +5.57% 5-Year: +1.51% Beta vs LUXXX: 0.44

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  • ACMGCGI:LX 20.98
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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.alliancebernstein.com

Fundamentals for ACMGCGI

NAV (on 2014-12-19) 20.98
Assets (M) (on 2014-12-19) 35.62
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 2014-11-28) 0.05
Dividend Yield (ttm) 1.18

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: 09/30/2014
Name Position Value % of Total
T 0 ⅛ 04/30/15 1,607 1,607,628 4.679%
TII 0 ⅛ 04/15/19 960 962,466 2.801%
T 0 ⅜ 05/31/16 945 944,040 2.748%
T 1 ⅜ 06/30/18 816 813,641 2.368%
T 0 ¼ 05/31/15 665 665,831 1.938%
T 0 ⅜ 04/30/16 660 659,742 1.920%
T 8 ¾ 08/15/20 478 658,709 1.917%
T 1 ½ 06/30/16 645 656,413 1.910%
UKT 8 ¾ 08/25/17 270 532,164 1.549%
T 8 ⅞ 08/15/17 389 475,178 1.383%

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

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