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

ACMBernstein SICAV - Mortgage Income Portfolio

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ACSMUAT:LX

7.29 USD 0.000.00%

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

Snapshot for ACMBernstein SICAV - Mortgage Income Portfolio (ACSMUAT)

Year To Date: +0.99% 3-Month: +0.85% 3-Year: +1.22% 52-Week Range: 7.08 - 7.34
1-Month: +0.69% 1-Year: +4.23% 5-Year: +4.32% Beta vs USC0TR03: -3.57

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  • ACSMUAT:LX 7.29
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Fund Profile & Information for ACSMUAT

ACMBernstein - Mortgage Income Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek the highest level of current income, consistent with low volatility of net asset value, that is available from a portfolio consisting primarily of high quality mortgage-related securities.

Inception Date: 12-08-2004 Telephone: -
Managers: JON DENFELD / MICHAEL CANTER
Web Site: www.alliancebernstein.com

Fundamentals for ACSMUAT

NAV (on 2014-04-17) 7.29
Assets (M) (on 2014-04-17) 54.52
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ACSMUAT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.03
Dividend Yield (ttm) 1.49

Fees & Expenses for ACSMUAT

Front Load -
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for ACSMUAT

Filing Date: 02/28/2014
Name Position Value % of Total
FN 725578 21,183 2,261,366 3.890%
FN AL3781 2,105 2,032,944 3.497%
FN AL3782 1,595 1,550,203 2.667%
FN AB2052 2,810 1,233,171 2.122%
FHMS K025 A1 730 708,618 1.219%
AMCAR 2011-3 D 575 599,285 1.031%
FHMS K032 A1 585 598,195 1.029%
AMCAR 2011-1 D 575 596,986 1.027%
AMCAR 2010-4 D 575 595,038 1.024%
AMCAR 2011-2 D 570 589,015 1.013%

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

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