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

ACMBernstein SICAV - Mortgage Income Portfolio

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ABSMBTE:LX

6.48 EUR 0.06 0.93%

As of 00:59:30 ET on 05/22/2015.

Snapshot for ACMBernstein SICAV - Mortgage Income Portfolio (ABSMBTE)

Year To Date: +9.85% 3-Month: +2.70% 3-Year: +5.80% 52-Week Range: 5.34 - 6.83
1-Month: -3.65% 1-Year: +20.71% 5-Year: +3.34% Beta vs USC0TR03: -500.12

Mutual Fund Chart for ABSMBTE

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  • ABSMBTE:LX 6.48
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Fund Profile & Information for ABSMBTE

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.abglobal.com

Fundamentals for ABSMBTE

NAV (on 2015-05-22) 6.48
Assets (M) (on 2015-05-22) 494.16
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABSMBTE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.03
Dividend Yield (ttm) 2.22

Fees & Expenses for ABSMBTE

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.10
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABSMBTE

Filing Date: 03/31/2015
Name Position Value % of Total
FNCL 4 5/15 10,000 10,675,781 2.291%
FN AX2564 8,409 8,670,353 1.860%
FN 890407 6,193 4,877,982 1.047%
G2 AE5813 4,600 4,737,589 1.017%
FN AX1718 4,078 4,218,167 0.905%
MSC 2007-T25 AM 3,200 3,419,443 0.734%
COMM 2012-CR3 E 2,955 3,036,411 0.652%
FN AL6079 2,758 2,888,774 0.620%
FN AL5554 2,843 2,868,551 0.616%
GSMS 2013-GC14 D 2,860 2,867,550 0.615%

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

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