• 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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ACMUCID:LX

1,126.51 USD 0.28 0.02%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +1.72% 3-Month: +0.59% 3-Year: +2.17% 52-Week Range: 1,092.69 - 1,128.48
1-Month: +0.17% 1-Year: +2.75% 5-Year: +3.60% Beta vs LUXXX: 0.35

Mutual Fund Chart for ACMUCID

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  • ACMUCID:LX 1,126.51
  • 1M
  • 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 2014-07-28) 1,126.51
Assets (M) (on 2014-07-28) 36.69
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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