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

ACMBernstein SICAV - Mortgage Income Portfolio

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ACMSMI2:LX

9.24 USD 0.01 0.11%

As of 00:59:30 ET on 04/23/2014.

Snapshot for ACMBernstein SICAV - Mortgage Income Portfolio (ACMSMI2)

Year To Date: +1.10% 3-Month: +1.10% 3-Year: +1.72% 52-Week Range: 8.81 - 9.23
1-Month: +0.54% 1-Year: +4.77% 5-Year: +4.83% Beta vs USC0TR03: -1.11

Mutual Fund Chart for ACMSMI2

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  • ACMSMI2:LX 9.24
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  • 1Y
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Fund Profile & Information for ACMSMI2

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: 04-23-2007 Telephone: -
Managers: JON DENFELD / MICHAEL CANTER
Web Site: www.alliancebernstein.com

Fundamentals for ACMSMI2

NAV (on 2014-04-23) 9.24
Assets (M) (on 2014-04-23) 54.22
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 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for ACMSMI2

Filing Date: 02/28/2014
Name Position Value % of Total
FN 725578 21,183 2,261,366 3.890%
FN AL3781 2,105 2,032,944 3.497%
FN AL3782 1,595 1,550,203 2.667%
FN AB2052 2,810 1,233,171 2.122%
FHMS K025 A1 730 708,618 1.219%
AMCAR 2011-3 D 575 599,285 1.031%
FHMS K032 A1 585 598,195 1.029%
AMCAR 2011-1 D 575 596,986 1.027%
AMCAR 2010-4 D 575 595,038 1.024%
AMCAR 2011-2 D 570 589,015 1.013%

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

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