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

ACMBernstein SICAV - Mortgage Income Portfolio

+ Add to Watchlist

ALSMPCA:LX

7.59 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for ACMBernstein SICAV - Mortgage Income Portfolio (ALSMPCA)

Year To Date: +0.26% 3-Month: -1.17% 3-Year: +2.20% 52-Week Range: 7.48 - 8.15
1-Month: +1.47% 1-Year: -2.19% 5-Year: +2.59% Beta vs USC0TR03: 22.63

Mutual Fund Chart for ALSMPCA

No chart data available.
  • ALSMPCA:LX 7.59
  • 1M
  • 1Y
Interactive ALSMPCA 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 ALSMPCA

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: 11-24-2000 Telephone: -
Managers: JON DENFELD / MICHAEL CANTER
Web Site: www.alliancebernstein.com

Fundamentals for ALSMPCA

NAV (on 2014-04-17) 7.59
Assets (M) (on 2014-04-17) 54.52
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ALSMPCA

No dividends reported

Fees & Expenses for ALSMPCA

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.10
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for ALSMPCA

Filing Date: 02/28/2014
Name Position Value % of Total
FN 725578 21,183 2,261,366 3.890%
FN AL3781 2,105 2,032,944 3.497%
FN AL3782 1,595 1,550,203 2.667%
FN AB2052 2,810 1,233,171 2.122%
FHMS K025 A1 730 708,618 1.219%
AMCAR 2011-3 D 575 599,285 1.031%
FHMS K032 A1 585 598,195 1.029%
AMCAR 2011-1 D 575 596,986 1.027%
AMCAR 2010-4 D 575 595,038 1.024%
AMCAR 2011-2 D 570 589,015 1.013%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil