- Fund Type: FCP
- Objective: US
- Asset Class: Fixed Income
- Geographic Focus: U.S.
ACM Institutional Series - US Corporate Portfolio+ Add to Watchlist
ACMUSID:LX1,009.59 EUR 0.11 0.01%
As of 00:59:30 ET on 12/11/2013.
Snapshot for ACM Institutional Series - US Corporate Portfolio (ACMUSID)
|Year To Date:||+0.28%||3-Month:||-0.41%||3-Year:||+1.65%||52-Week Range:||1,006.69 - 1,087.05|
|1-Month:||-0.81%||1-Year:||+0.63%||5-Year:||+5.83%||Beta vs LUXXX:||0.39|
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.
Fundamentals for ACMUSID
|NAV||(on 2013-12-11) 1,009.59|
|Assets (M)||(on 2013-12-11) 1,083.66|
|Minimum Subsequent Investment||-|
Dividends for ACMUSID
|Last Dividend Net||(on 2013-06-18) 68.03|
|Dividend Yield (ttm)||6.74|
Fees & Expenses for ACMUSID
|Current Mgmt Fee||0.01|