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

ACMBernstein SICAV - Mortgage Income Portfolio

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ACMSMBI:LX

10.67 USD 0.01 0.09%

As of 00:59:30 ET on 08/28/2014.

Snapshot for ACMBernstein SICAV - Mortgage Income Portfolio (ACMSMBI)

Year To Date: +2.69% 3-Month: +0.47% 3-Year: +1.88% 52-Week Range: 10.38 - 10.69
1-Month: -0.09% 1-Year: +2.89% 5-Year: +2.65% Beta vs USC0TR03: -9.98

Mutual Fund Chart for ACMSMBI

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  • ACMSMBI:LX 10.67
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Fund Profile & Information for ACMSMBI

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: 12-01-1999 Telephone: -
Managers: JON DENFELD / MICHAEL CANTER
Web Site: www.alliancebernstein.com

Fundamentals for ACMSMBI

NAV (on 2014-08-28) 10.67
Assets (M) (on 2014-08-28) 222.56
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 1.10
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for ACMSMBI

Filing Date: 06/30/2014
Name Position Value % of Total
FN AH0956 4,165 3,007,901 2.958%
FG A97179 3,205 2,506,573 2.465%
FG G05657 4,245 2,506,204 2.465%
FG A97580 3,032 2,229,265 2.193%
FN 725578 21,183 2,153,145 2.118%
FN AB1225 3,141 2,013,747 1.981%
FN 889624 14,155 1,614,000 1.587%
STACR 2013-DN1 M2 950 1,250,114 1.230%
CAS 2013-C01 M2 1,010 1,215,508 1.195%
STACR 2014-DN1 M3 1,060 1,214,796 1.195%

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

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