• 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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1,120.11 USD 0.76 0.07%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.08% 3-Month: +0.75% 3-Year: +1.83% 52-Week Range: 1,085.98 - 1,119.35
1-Month: +0.56% 1-Year: +2.21% 5-Year: +5.75% Beta vs LUXXX: 0.36

Mutual Fund Chart for ACMUCID

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  • ACMUCID:LX 1,120.11
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  • 1Y
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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 2014-04-16) 1,120.11
Assets (M) (on 2014-04-16) 36.48
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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