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  • Fund Type: FCP
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

ACM Institutional Series - US Corporate Portfolio

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ACMUSID:LX

1,005.48 EUR 0.76 0.08%

As of 00:59:30 ET on 05/28/2015.

Snapshot for ACM Institutional Series - US Corporate Portfolio (ACMUSID)

Year To Date: +0.18% 3-Month: -0.41% 3-Year: +1.25% 52-Week Range: 1,001.56 - 1,035.64
1-Month: -0.34% 1-Year: -2.32% 5-Year: +1.52% Beta vs LUXXX: 0.38

Mutual Fund Chart for ACMUSID

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  • ACMUSID:LX 1,005.48
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Fund Profile & Information for ACMUSID

ACM Institutional Series - U.S. Corporate Portfolio Fund is an open-end Fund incorporated in Luxembourg. The investment objective of the Fund 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: 11-18-2005 Telephone: -
Managers: -
Web Site: www.abglobal.com

Fundamentals for ACMUSID

NAV (on 2015-05-28) 1,005.48
Assets (M) (on 2015-05-28) 1,387.03
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for ACMUSID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-18) 68.03
Dividend Yield (ttm) -

Fees & Expenses for ACMUSID

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACMUSID

Filing Date: 12/31/2014
Name Position Value % of Total
T 3.9 03/11/24 21,346 18,128,618 1.308%
CMCSA 3.6 03/01/24 17,821 15,467,286 1.116%
AXP 7 03/19/18 16,156 15,447,447 1.115%
C 6 ⅛ 11/21/17 16,646 15,339,584 1.107%
BAC 2.6 01/15/19 15,967 13,298,270 0.960%
STT 3.7 11/20/23 14,688 12,752,897 0.920%
CMI 3.65 10/01/23 13,708 11,916,911 0.860%
SLB 3.65 12/01/23 13,783 11,906,870 0.859%
DOW 3 ½ 10/01/24 14,394 11,774,702 0.850%
IBM 3 ⅜ 08/01/23 13,708 11,575,392 0.835%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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