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ACMBernstein SICAV - Mortgage Income Portfolio

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ASMDEI2:LX
8.56
EUR
0.04
0.47%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
7.18 - 9.12
1 Yr Return
19.22%
YTD Return
9.88%
Previous Close
8.52
52Wk Range
7.18 - 9.12
1 Yr Return
19.22%
YTD Return
9.88%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
8.56
Total Assets (m USD) (on 08/28/2015)
477.318
Inception Date
04/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JON P DENFELD / MICHAEL CANTER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
G2SF 3 7/15 10.00 k 10.10 m 2.15
FN AX2564 8.41 k 8.14 m 1.74
G2 AE5813 4.60 k 4.63 m 0.99
FN 890407 6.19 k 4.58 m 0.98
FN AX1718 4.08 k 3.99 m 0.85
MSC 2007-T25 AM 3.20 k 3.38 m 0.72
CWALT 2006-19CB A4 6.30 k 3.02 m 0.64
COMM 2012-CR3 E 2.96 k 2.91 m 0.62
FN AL6079 2.76 k 2.80 m 0.60
STACR 2013-DN1 M2 2.35 k 2.78 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
-