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

AllianceBernstein - Global Conservative Portfolio

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ACMGCIE:LX

12.52 EUR 0.07 0.56%

As of 00:59:30 ET on 09/19/2014.

Snapshot for AllianceBernstein - Global Conservative Portfolio (ACMGCIE)

Year To Date: +7.17% 3-Month: +4.71% 3-Year: +6.50% 52-Week Range: 11.42 - 12.52
1-Month: +3.23% 1-Year: +7.42% 5-Year: +6.04% Beta vs LUXXX: 0.44

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  • ACMGCIE:LX 12.52
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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 2014-09-19) 12.52
Assets (M) (on 2014-09-19) 37.69
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) 0.48

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: 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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