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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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ASMDEC2:LX

13.59 EUR 0.000.00%

As of 00:59:30 ET on 03/02/2015.

Snapshot for ACMBernstein SICAV - Mortgage Income Portfolio (ASMDEC2)

Year To Date: +9.42% 3-Month: +12.50% 3-Year: +8.20% 52-Week Range: 10.57 - 13.59
1-Month: +1.27% 1-Year: +27.37% 5-Year: +5.97% Beta vs USC0TR03: -111.35

Mutual Fund Chart for ASMDEC2

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  • ASMDEC2:LX 13.59
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Interactive ASMDEC2 Chart

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Fund Profile & Information for ASMDEC2

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: 10-17-2005 Telephone: -
Managers: JON DENFELD / MICHAEL CANTER
Web Site: www.abglobal.com

Fundamentals for ASMDEC2

NAV (on 2015-03-02) 13.59
Assets (M) (on 2015-03-02) 493.29
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ASMDEC2

No dividends reported

Fees & Expenses for ASMDEC2

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.55
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASMDEC2

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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