- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
AllianceBernstein - Short Maturity Dollar Portfolio
+ Add to WatchlistACMSMI2:LX
9.10 USD 0.01 0.11%As of 00:59:30 ET on 06/19/2013.
Snapshot for AllianceBernstein - Short Maturity Dollar Portfolio (ACMSMI2)
| Year To Date: | +3.17% | 3-Month: | +3.29% | 3-Year: | +2.74% | 52-Week Range: | 8.70 - 9.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.11% | 1-Year: | +4.83% | 5-Year: | +1.54% | Beta vs USC0TR03: | -0.09 |
Fund Profile & Information for ACMSMI2
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: | 04-23-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | JEFFREY S PHLEGAR "JEFF" | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ACMSMI2
| NAV | (on 2013-06-19) 9.10 |
|---|---|
| Assets (M) | (on 2013-06-19) 43.76 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACMSMI2
No dividends reported
Fees & Expenses for ACMSMI2
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for ACMSMI2
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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