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  • Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

ACM Institutional Series - ACM U.S. Corporate USD Portfolio

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1,116.26 USD 0.84 0.08%

As of 00:59:30 ET on 05/21/2015.

Snapshot for ACM Institutional Series - ACM U.S. Corporate USD Portfolio (ACMUCID)

Year To Date: +0.17% 3-Month: -0.36% 3-Year: +2.33% 52-Week Range: 1,110.98 - 1,127.36
1-Month: -0.38% 1-Year: -0.41% 5-Year: +2.00% Beta vs LUXXX: 0.35

Mutual Fund Chart for ACMUCID

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  • ACMUCID:LX 1,116.26
  • 1M
  • 1Y
Interactive ACMUCID Chart

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Fund Profile & Information for ACMUCID

ACM Institutional Series - ACM U.S. Corporate (USD) Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high total return primarily through investment in a diversified portfolio of fixed-income securities, including fixed- and floating-rate corporate, mortgage- backed, asset-backed and government securities.

Inception Date: 08-06-2007 Telephone: -
Managers: -
Web Site:

Fundamentals for ACMUCID

NAV (on 2015-05-21) 1,116.26
Assets (M) (on 2015-05-21) 36.35
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for ACMUCID

No dividends reported

Fees & Expenses for ACMUCID

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACMUCID

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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