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

ACM Institutional Series - US Corporate Portfolio

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1,028.56 EUR 0.33 0.03%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.19% 3-Month: +0.79% 3-Year: +1.63% 52-Week Range: 1,006.69 - 1,087.05
1-Month: +0.65% 1-Year: +1.24% 5-Year: +4.89% Beta vs LUXXX: 0.39

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  • ACMUSID:LX 1,028.56
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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: -

Fundamentals for ACMUSID

NAV (on 2014-04-17) 1,028.56
Assets (M) (on 2014-04-17) 1,120.10
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) 6.61

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

Holding Data Unavailable.

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

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