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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

7.19 USD 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for ACMBernstein SICAV - Mortgage Income Portfolio (ALSMDS1)

Year To Date: +0.90% 3-Month: +1.45% 3-Year: +3.25% 52-Week Range: 7.15 - 7.35
1-Month: +0.76% 1-Year: +4.19% 5-Year: +2.99% Beta vs USC0TR03: 70.95

Mutual Fund Chart for ALSMDS1

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  • ALSMDS1:LX 7.19
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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 2015-02-27) 7.19
Assets (M) (on 2015-02-27) 492.33
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 2015-01-30) 0.03
Dividend Yield (ttm) 5.41

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

Filing Date: 12/31/2014
Name Position Value % of Total
FNCL 4 1/15 10,000 10,672,539 2.825%
FN 890407 6,193 4,952,647 1.311%
G2 AE5813 4,600 4,891,457 1.295%
FN AX1718 4,078 4,362,469 1.155%
MSC 2007-T25 AM 3,200 3,431,069 0.908%
WMALT 2007-5 A6 10,390 3,234,524 0.856%
COMM 2012-CR3 E 2,955 2,956,426 0.783%
CWALT 2005-28CB 2A6 4,695 2,901,287 0.768%
FN AD5300 4,116 2,842,110 0.752%
CWALT 2006-19CB A4 5,601 2,819,917 0.746%

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

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