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ACM Institutional Series - US Corporate Portfolio

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ACMUSID:LX
997.73
EUR
0.23
0.02%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
997.61 - 1,035.64
1 Yr Return
-3.50%
YTD Return
-0.67%
Previous Close
997.96
52Wk Range
997.61 - 1,035.64
1 Yr Return
-3.50%
YTD Return
-0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
997.73
Total Assets (b EUR) (on 07/31/2015)
1.376
Inception Date
11/18/2005
Last Dividend (on 06/18/2013)
68.026367
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
0.01%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 3.9 03/11/24 21.35 k 18.13 m 1.31
CMCSA 3.6 03/01/24 17.82 k 15.47 m 1.12
AXP 7 03/19/18 16.16 k 15.45 m 1.11
C 6 ⅛ 11/21/17 16.65 k 15.34 m 1.11
BAC 2.6 01/15/19 15.97 k 13.30 m 0.96
STT 3.7 11/20/23 14.69 k 12.75 m 0.92
CMI 3.65 10/01/23 13.71 k 11.92 m 0.86
SLB 3.65 12/01/23 13.78 k 11.91 m 0.86
DOW 3 ½ 10/01/24 14.39 k 11.77 m 0.85
IBM 3 ⅜ 08/01/23 13.71 k 11.58 m 0.84
Profile
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.
ADDRESS
ACM Institutional Series
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-