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ACMBernstein SICAV - Mortgage Income Portfolio

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ASMDEC2:LX
13.63
EUR
0.13
0.96%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
11.62 - 14.50
1 Yr Return
16.90%
YTD Return
9.74%
Previous Close
13.50
52Wk Range
11.62 - 14.50
1 Yr Return
16.90%
YTD Return
9.74%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
13.63
Total Assets (m USD) (on 09/03/2015)
471.345
Inception Date
10/17/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JON P DENFELD / MICHAEL CANTER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
G2SF 3.5 8/15 11.80 k 12.32 m 2.60
FN AX2564 8.41 k 8.14 m 1.72
G2 AE5813 4.60 k 4.61 m 0.97
FN 890407 6.19 k 4.56 m 0.96
FN AX1718 4.08 k 3.98 m 0.84
MSC 2007-T25 AM 3.20 k 3.37 m 0.71
CWALT 2006-19CB A4 6.30 k 2.96 m 0.63
COMM 2012-CR3 E 2.96 k 2.96 m 0.63
FN AL6079 2.76 k 2.80 m 0.59
GSMS 2013-GC14 D 2.86 k 2.80 m 0.59
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-