• 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

12.15 EUR 0.17 1.42%

As of 00:59:30 ET on 12/17/2014.

Snapshot for ACMBernstein SICAV - Mortgage Income Portfolio (ASMDEC2)

Year To Date: +11.86% 3-Month: +3.10% 3-Year: +3.13% 52-Week Range: 10.57 - 12.23
1-Month: -0.17% 1-Year: +12.17% 5-Year: +4.92% Beta vs USC0TR03: -106.64

Mutual Fund Chart for ASMDEC2

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  • ASMDEC2:LX 12.15
  • 1M
  • 1Y
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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.alliancebernstein.com

Fundamentals for ASMDEC2

NAV (on 2014-12-17) 12.15
Assets (M) (on 2014-12-17) 423.19
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

Holding Data Unavailable.

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

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