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

ACMBernstein SICAV - Mortgage Income Portfolio

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ALSMPIE:LX

5.51 EUR 0.02 0.36%

As of 00:59:30 ET on 08/22/2014.

Snapshot for ACMBernstein SICAV - Mortgage Income Portfolio (ALSMPIE)

Year To Date: +6.44% 3-Month: +3.82% 3-Year: +5.51% 52-Week Range: 5.21 - 5.53
1-Month: +1.94% 1-Year: +4.19% 5-Year: +5.25% Beta vs USC0TR03: -110.75

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  • ALSMPIE:LX 5.51
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Fund Profile & Information for ALSMPIE

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 ALSMPIE

NAV (on 2014-08-22) 5.51
Assets (M) (on 2014-08-22) 205.55
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALSMPIE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.02
Dividend Yield (ttm) 3.11

Fees & Expenses for ALSMPIE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for ALSMPIE

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.

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