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  • 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

9.59 USD 0.000.00%

As of 00:59:30 ET on 03/31/2015.

Snapshot for ACMBernstein SICAV - Mortgage Income Portfolio (ACMSMI2)

Year To Date: +1.70% 3-Month: +1.70% 3-Year: +3.22% 52-Week Range: 9.20 - 9.60
1-Month: +0.31% 1-Year: +4.35% 5-Year: +2.71% Beta vs USC0TR03: 63.80

Mutual Fund Chart for ACMSMI2

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  • ACMSMI2:LX 9.59
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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.abglobal.com

Fundamentals for ACMSMI2

NAV (on 2015-03-31) 9.59
Assets (M) (on 2015-03-31) 487.03
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: 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.

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