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

ACMBernstein SICAV - Mortgage Income Portfolio

+ Add to Watchlist

ASMDEI2:LX

7.44 EUR 0.06 0.81%

As of 00:59:30 ET on 10/29/2014.

Snapshot for ACMBernstein SICAV - Mortgage Income Portfolio (ASMDEI2)

Year To Date: +10.98% 3-Month: +5.13% 3-Year: +6.43% 52-Week Range: 6.58 - 7.53
1-Month: -0.54% 1-Year: +11.65% 5-Year: +6.01% Beta vs USC0TR03: -156.75

Mutual Fund Chart for ASMDEI2

No chart data available.
  • ASMDEI2:LX 7.44
  • 1M
  • 1Y
Interactive ASMDEI2 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 ASMDEI2

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: 04-23-2007 Telephone: -
Managers: JON DENFELD / MICHAEL CANTER
Web Site: www.alliancebernstein.com

Fundamentals for ASMDEI2

NAV (on 2014-10-29) 7.44
Assets (M) (on 2014-10-29) 399.46
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ASMDEI2

No dividends reported

Fees & Expenses for ASMDEI2

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

Top Fund Holdings for ASMDEI2

Filing Date: 08/31/2014
Name Position Value % of Total
BACM 2007-2 AM 4,000 4,377,960 2.125%
MSC 2007-T25 AM 3,200 3,486,221 1.692%
STACR 2013-DN1 M2 2,350 3,010,506 1.461%
FN AH0956 4,165 2,856,506 1.386%
CWHL 2006-21 A11 5,123 2,727,561 1.324%
CWHL 2005-17 1A6 12,495 2,727,326 1.324%
STACR 2014-DN3 M3 2,480 2,574,856 1.250%
CAS 2013-C01 M2 2,185 2,518,398 1.222%
CWHL 2006-J4 A9 21,698 2,503,478 1.215%
CMALT 2007-A2 1A9 5,061 2,501,160 1.214%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil