- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
AllianceBernstein - Short Maturity Dollar Portfolio
+ Add to WatchlistACMSMBI:LX
10.43 USD 0.000.00%As of 00:59:30 ET on 06/17/2013.
Snapshot for AllianceBernstein - Short Maturity Dollar Portfolio (ACMSMBI)
| Year To Date: | +2.66% | 3-Month: | +2.96% | 3-Year: | +1.72% | 52-Week Range: | 10.06 - 10.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.29% | 1-Year: | +3.68% | 5-Year: | +0.49% | Beta vs USC0TR03: | 0.32 |
Fund Profile & Information for ACMSMBI
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: | 12-01-1999 | Telephone: | - |
|---|---|---|---|
| Managers: | JEFFREY S PHLEGAR "JEFF" | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ACMSMBI
| NAV | (on 2013-06-17) 10.43 |
|---|---|
| Assets (M) | (on 2013-06-17) 45.71 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 750.00 |
Dividends for ACMSMBI
No dividends reported
Fees & Expenses for ACMSMBI
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.70 |
Top Fund Holdings for ACMSMBI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FN 725578 | 21,183 | 2,600,056 | 8.846% |
| FFCB Float 03/26/15 | 1,450 | 1,450,117 | 4.934% |
| FHLB Float 08/15/14 | 1,020 | 1,020,177 | 3.471% |
| FG E03091 | 945 | 788,559 | 2.683% |
| FN MA1305 | 660 | 666,017 | 2.266% |
| FN MA1322 | 655 | 662,599 | 2.254% |
| FN 695402 | 4,600 | 648,570 | 2.207% |
| FN AL3327 | 560 | 581,704 | 1.979% |
| FN 745209 | 4,241 | 564,927 | 1.922% |
| GSMS 2005-GG4 A4A | 530 | 562,985 | 1.915% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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