• 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

7.19 USD 0.000.00%

As of 00:59:30 ET on 11/26/2014.

Snapshot for ACMBernstein SICAV - Mortgage Income Portfolio (ALSMDS1)

Year To Date: +2.98% 3-Month: +0.04% 3-Year: +3.02% 52-Week Range: 7.18 - 7.35
1-Month: +0.34% 1-Year: +3.12% 5-Year: +3.13% Beta vs USC0TR03: 19.40

Mutual Fund Chart for ALSMDS1

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  • ALSMDS1:LX 7.19
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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.alliancebernstein.com

Fundamentals for ALSMDS1

NAV (on 2014-11-26) 7.19
Assets (M) (on 2014-11-26) 405.86
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 2014-10-31) 0.03
Dividend Yield (ttm) 4.38

Fees & Expenses for ALSMDS1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALSMDS1

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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