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

AllianceBernstein - Global Conservative Portfolio

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ACMGCIE:LX

11.57 EUR 0.02 0.17%

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

Snapshot for AllianceBernstein - Global Conservative Portfolio (ACMGCIE)

Year To Date: -0.40% 3-Month: -1.59% 3-Year: +4.03% 52-Week Range: 11.42 - 12.24
1-Month: +1.14% 1-Year: -0.79% 5-Year: +4.80% Beta vs LUXXX: 0.43

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  • ACMGCIE:LX 11.57
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Fund Profile & Information for ACMGCIE

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: 11-02-2004 Telephone: -
Managers: SETH J MASTERS
Web Site: www.alliancebernstein.com

Fundamentals for ACMGCIE

NAV (on 2014-04-17) 11.57
Assets (M) (on 2014-04-17) 37.42
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ACMGCIE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-28) 0.02
Dividend Yield (ttm) 1.12

Fees & Expenses for ACMGCIE

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 ACMGCIE

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.

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