• Fund Type: FCP
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

ACMBernstein SICAV - Mortgage Income Portfolio

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ABSMATE:LX

5.72 EUR 0.000.00%

As of 00:59:30 ET on 10/30/2014.

Snapshot for ACMBernstein SICAV - Mortgage Income Portfolio (ABSMATE)

Year To Date: +9.19% 3-Month: +4.38% 3-Year: +5.24% 52-Week Range: 5.22 - 5.79
1-Month: 0.00% 1-Year: +9.44% 5-Year: +5.14% Beta vs USC0TR03: -152.48

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  • ABSMATE:LX 5.72
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Fund Profile & Information for ABSMATE

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.

Inception Date: 10-01-2007 Telephone: -
Managers: JON DENFELD / MICHAEL CANTER
Web Site: www.alliancebernstein.com

Fundamentals for ABSMATE

NAV (on 2014-10-30) 5.72
Assets (M) (on 2014-10-30) 404.17
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABSMATE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-30) 0.02
Dividend Yield (ttm) 1.19

Fees & Expenses for ABSMATE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABSMATE

Filing Date: 08/31/2014
Name Position Value % of Total
BACM 2007-2 AM 4,000 4,377,960 2.125%
MSC 2007-T25 AM 3,200 3,486,221 1.692%
STACR 2013-DN1 M2 2,350 3,010,506 1.461%
FN AH0956 4,165 2,856,506 1.386%
CWHL 2006-21 A11 5,123 2,727,561 1.324%
CWHL 2005-17 1A6 12,495 2,727,326 1.324%
STACR 2014-DN3 M3 2,480 2,574,856 1.250%
CAS 2013-C01 M2 2,185 2,518,398 1.222%
CWHL 2006-J4 A9 21,698 2,503,478 1.215%
CMALT 2007-A2 1A9 5,061 2,501,160 1.214%

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

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