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  • Fund Type: SICAV
  • Objective: Long/Short
  • Asset Class: Equity
  • Geographic Focus: Global

ACMBernstein Strategies - Global Interest Rate Long/Short Portfolio

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AGIRLSS:LX

98.18 USD 0.000.00%

As of 00:59:30 ET on 05/23/2013.

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Snapshot for ACMBernstein Strategies - Global Interest Rate Long/Short Portfolio (AGIRLSS)

Year To Date: -0.64% 3-Month: +0.40% 3-Year: - 52-Week Range: 97.42 - 99.70
1-Month: -0.01% 1-Year: -0.32% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for AGIRLSS

No chart data available.
  • AGIRLSS:LX 98.18
  • 1M
  • 1Y
Interactive AGIRLSS Chart

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Fund Profile & Information for AGIRLSS

ACMBernstein Strategies - Global Interest Rate Long/Short Portfolio is an open-end fund incorporated in Luxembourg. The investment objective of the Portfolio is to maximize risk-adjusted return through investments in a portfolio of high quality, short duration instruments combined with an interest-rate derivative overlay.

Inception Date: 07-06-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for AGIRLSS

NAV (on 2013-05-23) 98.18
Assets (M) (on 2013-03-12) 4.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGIRLSS

No dividends reported

Fees & Expenses for AGIRLSS

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

Top Fund Holdings for AGIRLSS

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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