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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

6.40 EUR 0.000.00%

As of 00:59:30 ET on 03/02/2015.

Snapshot for ACMBernstein SICAV - Mortgage Income Portfolio (ABSMBTE)

Year To Date: +8.66% 3-Month: +11.30% 3-Year: +6.68% 52-Week Range: 5.21 - 6.41
1-Month: +0.79% 1-Year: +22.60% 5-Year: +5.02% Beta vs USC0TR03: -99.25

Mutual Fund Chart for ABSMBTE

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  • ABSMBTE:LX 6.40
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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 2015-03-02) 6.40
Assets (M) (on 2015-03-02) 493.29
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABSMBTE

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.02
Dividend Yield (ttm) 1.03

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: 12/31/2014
Name Position Value % of Total
FNCL 4 1/15 10,000 10,672,539 2.825%
FN 890407 6,193 4,952,647 1.311%
G2 AE5813 4,600 4,891,457 1.295%
FN AX1718 4,078 4,362,469 1.155%
MSC 2007-T25 AM 3,200 3,431,069 0.908%
WMALT 2007-5 A6 10,390 3,234,524 0.856%
COMM 2012-CR3 E 2,955 2,956,426 0.783%
CWALT 2005-28CB 2A6 4,695 2,901,287 0.768%
FN AD5300 4,116 2,842,110 0.752%
CWALT 2006-19CB A4 5,601 2,819,917 0.746%

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

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