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

ACMBernstein SICAV - Mortgage Income Portfolio

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ACMSGBT:LX

9.11 SGD 0.04 0.44%

As of 00:59:30 ET on 07/25/2014.

Snapshot for ACMBernstein SICAV - Mortgage Income Portfolio (ACMSGBT)

Year To Date: +0.60% 3-Month: +0.25% 3-Year: +2.07% 52-Week Range: 8.97 - 9.32
1-Month: -0.61% 1-Year: +0.17% 5-Year: -0.34% Beta vs USC0TR03: -28.98

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  • ACMSGBT:LX 9.11
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  • 1Y
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Fund Profile & Information for ACMSGBT

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: 05-09-2007 Telephone: -
Managers: JON DENFELD / MICHAEL CANTER
Web Site: www.alliancebernstein.com

Fundamentals for ACMSGBT

NAV (on 2014-07-25) 9.11
Assets (M) (on 2014-07-25) 129.02
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ACMSGBT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.03
Dividend Yield (ttm) 1.91

Fees & Expenses for ACMSGBT

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 ACMSGBT

Filing Date: 05/31/2014
Name Position Value % of Total
FN 725578 21,183 2,213,450 3.867%
FN AH0956 2,780 2,009,355 3.511%
FN 889624 14,155 1,652,025 2.886%
STACR 2013-DN1 M2 600 790,413 1.381%
STACR 2013-DN2 M2 545 604,959 1.057%
AMCAR 2011-3 D 575 596,564 1.042%
CWHL 2006-9 A11 1,801 595,616 1.041%
AMCAR 2011-1 D 575 593,617 1.037%
AMCAR 2010-4 D 575 592,052 1.034%
CWALT 2006-24CB A11 3,150 591,718 1.034%

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

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