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ACMBernstein SICAV - Mortgage Income Portfolio

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ABSMATE:LX
6.39
EUR
0.05
0.79%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
6.34
52Wk Range
5.37 - 6.85
1 Yr Return
20.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
6.39
Total Assets (m EUR) (on 07/01/2015)
504.606
Inception Date
10/01/2007
Last Dividend (on 06/30/2015)
0.0267
Dividend Indicated Gross Yield
5.01%
Fund Managers
JON DENFELD / MICHAEL CANTER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FNCL 4 5/15 10.00 k 10.69 m 2.29
FN AX2564 8.41 k 8.60 m 1.85
FN 890407 6.19 k 4.83 m 1.04
G2 AE5813 4.60 k 4.67 m 1.00
FN AX1718 4.08 k 4.23 m 0.91
MSC 2007-T25 AM 3.20 k 3.41 m 0.73
COMM 2012-CR3 E 2.96 k 3.03 m 0.65
FN AL6079 2.76 k 2.87 m 0.62
GSMS 2013-GC14 D 2.86 k 2.84 m 0.61
STACR 2013-DN1 M2 2.35 k 2.83 m 0.61
Profile
ACMBernstein - Mortgage Income Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek the highest level of current income, consistent with low volatility of net asset value, that is available from a portfolio consisting primarily of high quality mortgage-related securities.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-