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

ACMBernstein SICAV - Mortgage Income Portfolio

+ Add to Watchlist

ALSMDS1:LX

7.25 USD 0.01 0.14%

As of 00:59:30 ET on 10/01/2014.

Snapshot for ACMBernstein SICAV - Mortgage Income Portfolio (ALSMDS1)

Year To Date: +2.72% 3-Month: -0.29% 3-Year: +2.92% 52-Week Range: 7.24 - 7.35
1-Month: -0.22% 1-Year: +2.99% 5-Year: +3.32% Beta vs USC0TR03: -3.82

Mutual Fund Chart for ALSMDS1

No chart data available.
  • ALSMDS1:LX 7.25
  • 1M
  • 1Y
Interactive ALSMDS1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 7.25
Assets (M) (on 2014-10-01) 327.94
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 2014-09-30) 0.03
Dividend Yield (ttm) 4.00

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: 06/30/2014
Name Position Value % of Total
FN AH0956 4,165 3,007,901 2.958%
FG A97179 3,205 2,506,573 2.465%
FG G05657 4,245 2,506,204 2.465%
FG A97580 3,032 2,229,265 2.193%
FN 725578 21,183 2,153,145 2.118%
FN AB1225 3,141 2,013,747 1.981%
FN 889624 14,155 1,614,000 1.587%
STACR 2013-DN1 M2 950 1,250,114 1.230%
CAS 2013-C01 M2 1,010 1,215,508 1.195%
STACR 2014-DN1 M3 1,060 1,214,796 1.195%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil