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

ACMBernstein SICAV - Mortgage Income Portfolio

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ALSMDS1:LX

7.15 USD 0.000.00%

As of 00:59:30 ET on 05/29/2015.

Snapshot for ACMBernstein SICAV - Mortgage Income Portfolio (ALSMDS1)

Year To Date: +1.79% 3-Month: +0.40% 3-Year: +3.58% 52-Week Range: 7.15 - 7.34
1-Month: +0.06% 1-Year: +3.00% 5-Year: +2.95% Beta vs USC0TR03: 34.87

Mutual Fund Chart for ALSMDS1

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  • ALSMDS1:LX 7.15
  • 1M
  • 1Y
Interactive ALSMDS1 Chart

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Fund Profile & Information for ALSMDS1

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: 04-04-2006 Telephone: -
Managers: JON DENFELD / MICHAEL CANTER
Web Site: www.abglobal.com

Fundamentals for ALSMDS1

NAV (on 2015-05-29) 7.15
Assets (M) (on 2015-05-29) 496.37
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for ALSMDS1

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.03
Dividend Yield (ttm) 5.79

Fees & Expenses for ALSMDS1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALSMDS1

Filing Date: 03/31/2015
Name Position Value % of Total
FNCL 4 5/15 10,000 10,675,781 2.291%
FN AX2564 8,409 8,670,353 1.860%
FN 890407 6,193 4,877,982 1.047%
G2 AE5813 4,600 4,737,589 1.017%
FN AX1718 4,078 4,218,167 0.905%
MSC 2007-T25 AM 3,200 3,419,443 0.734%
COMM 2012-CR3 E 2,955 3,036,411 0.652%
FN AL6079 2,758 2,888,774 0.620%
FN AL5554 2,843 2,868,551 0.616%
GSMS 2013-GC14 D 2,860 2,867,550 0.615%

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

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