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  • Fund Type: FCP
  • Objective: Region Fund-Geo Focused-Debt
  • Asset Class: Debt
  • Geographic Focus: U.S.

AllianceBernstein - Short Maturity Dollar Portfolio

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ACMSGAT:LX

9.27 SGD 0.01 0.11%

As of 00:59:30 ET on 05/24/2013.

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Snapshot for AllianceBernstein - Short Maturity Dollar Portfolio (ACMSGAT)

Year To Date: +6.61% 3-Month: +5.39% 3-Year: -1.56% 52-Week Range: 8.72 - 9.29
1-Month: +5.48% 1-Year: +2.98% 5-Year: -0.69% Beta vs USC0TR03: -44.75

Mutual Fund Chart for ACMSGAT

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  • ACMSGAT:LX 9.27
  • 1M
  • 1Y
Interactive ACMSGAT Chart

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Fund Profile & Information for ACMSGAT

AllianceBernstein - Short Maturity Dollar 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: 05-09-2007 Telephone: -
Managers: JEFFREY S PHLEGAR "JEFF"
Web Site: www.alliancebernstein.com

Fundamentals for ACMSGAT

NAV (on 2013-05-24) 9.27
Assets (M) (on 2013-05-24) 34.32
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ACMSGAT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-04-30) 0.01
Dividend Yield (ttm) 1.56

Fees & Expenses for ACMSGAT

Front Load -
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACMSGAT

Filing Date: 03/31/2013
Name Position Value % of Total
FN 725578 21,183 2,656,064 8.208%
FHLB Float 08/15/14 1,950 1,950,152 6.027%
FFCB Float 03/26/15 1,450 1,450,015 4.481%
FG E03091 945 797,191 2.464%
FN MA1305 660 672,837 2.079%
FN MA1322 655 671,937 2.077%
FN 695402 4,600 668,979 2.067%
FN 745209 4,241 589,262 1.821%
FN AL3327 560 585,944 1.811%
FG J11378 1,180 574,400 1.775%

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

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