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

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ACMUCID:LX
1,099.05
USD
0.16
0.01%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
1,097.41 - 1,125.53
1 Yr Return
-2.35%
YTD Return
-1.37%
Previous Close
1,098.89
52Wk Range
1,097.41 - 1,125.53
1 Yr Return
-2.35%
YTD Return
-1.37%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
1,099.05
Total Assets (m USD) (on 09/02/2015)
35.793
Inception Date
08/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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
-