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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

9.55 USD 0.02 0.21%

As of 00:59:30 ET on 02/26/2015.

Snapshot for ACMBernstein SICAV - Mortgage Income Portfolio (ACMSMI2)

Year To Date: +1.48% 3-Month: +1.48% 3-Year: +3.18% 52-Week Range: 9.16 - 9.57
1-Month: +0.95% 1-Year: +4.48% 5-Year: +2.96% Beta vs USC0TR03: 40.79

Mutual Fund Chart for ACMSMI2

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  • ACMSMI2:LX 9.55
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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 2015-02-26) 9.55
Assets (M) (on 2015-02-26) 493.69
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

Holding Data Unavailable.

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

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