- Fund Type: SICAV
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: Global
ACMBernstein Strategies - Global Interest Rate Long/Short Portfolio
+ Add to WatchlistAGIRLSS:LX
98.18 USD 0.000.00%As of 00:59:30 ET on 05/23/2013.
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 |
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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