Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ACMBernstein SICAV - Mortgage Income Portfolio

+ Add to Watchlist

ACMSGBT:LX

9.57 SGD 0.06 0.62%

As of 00:59:30 ET on 04/24/2015.

Snapshot for ACMBernstein SICAV - Mortgage Income Portfolio (ACMSGBT)

Year To Date: +3.08% 3-Month: +1.05% 3-Year: +4.61% 52-Week Range: 9.04 - 9.98
1-Month: -1.56% 1-Year: +10.27% 5-Year: +1.06% Beta vs USC0TR03: -20.55

Mutual Fund Chart for ACMSGBT

No chart data available.
  • ACMSGBT:LX 9.57
  • 1M
  • 1Y
Interactive ACMSGBT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.abglobal.com

Fundamentals for ACMSGBT

NAV (on 2015-04-24) 9.57
Assets (M) (on 2015-04-24) 500.36
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 2015-03-31) 0.04
Dividend Yield (ttm) 4.45

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: 02/28/2015
Name Position Value % of Total
FNCL 4 3/15 10,000 10,692,969 2.336%
FN AX2564 8,409 8,714,411 1.904%
FN 890407 6,193 4,888,874 1.068%
G2 AE5813 4,600 4,736,617 1.035%
FN AX1718 4,078 4,277,318 0.934%
MSC 2007-T25 AM 3,200 3,423,955 0.748%
COMM 2012-CR3 E 2,955 3,028,059 0.662%
FN AL6079 2,758 2,880,800 0.629%
FN AL5554 2,843 2,874,412 0.628%
GSMS 2013-GC14 D 2,860 2,860,726 0.625%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil