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

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ACMUCID:LX
1,008.05
USD
0.10
0.01%
As of 12:59 AM EST on 2/8/2016.
Fund Type
FCP
52Wk Range
1,006.26 - 1,122.25
1 Yr Return
-3.08%
YTD Return
-1.24%
Previous Close
1,007.95
52Wk Range
1,006.26 - 1,122.25
1 Yr Return
-3.04%
YTD Return
-1.24%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
1,008.05
Total Assets (m USD) (on 02/08/2016)
35.317
Inception Date
08/06/2007
Last Dividend (on 12/22/2015)
77.34688
Dividend Indicated Gross Yield
7.67%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 3.9 03/11/24 523.00 527.19 k 1.45
AXP 7 03/19/18 396.00 448.73 k 1.24
C 6 ⅛ 11/21/17 408.00 448.41 k 1.24
CMCSA 3.6 03/01/24 436.00 440.91 k 1.22
BAC 2.6 01/15/19 391.00 395.30 k 1.09
STT 3.7 11/20/23 360.00 371.56 k 1.02
SLB 3.65 12/01/23 338.00 348.82 k 0.96
CMI 3.65 10/01/23 336.00 347.93 k 0.96
DOW 3 ½ 10/01/24 353.00 345.89 k 0.95
HNDA 2 ⅛ 10/10/18 336.00 340.80 k 0.94
Profile
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.
ADDRESS
ACM Institutional Series
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-