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

ACMBernstein SICAV - Mortgage Income Portfolio

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ASMDEI2:LX

7.65 EUR 0.03 0.39%

As of 00:59:30 ET on 12/18/2014.

Snapshot for ACMBernstein SICAV - Mortgage Income Portfolio (ASMDEI2)

Year To Date: +14.59% 3-Month: +3.81% 3-Year: +4.69% 52-Week Range: 6.58 - 7.67
1-Month: +0.79% 1-Year: +14.93% 5-Year: +5.94% Beta vs USC0TR03: -103.69

Mutual Fund Chart for ASMDEI2

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  • ASMDEI2:LX 7.65
  • 1M
  • 1Y
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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 2014-12-18) 7.65
Assets (M) (on 2014-12-18) 423.17
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: 09/30/2014
Name Position Value % of Total
G2 AE5813 4,600 5,064,056 1.843%
FNCL 4 11/14 4,750 4,990,766 1.817%
CWALT 2005-46CB A14 7,412 4,603,916 1.676%
FN AX1718 4,078 4,569,833 1.663%
MSC 2007-T25 AM 3,200 3,472,384 1.264%
CWALT 2006-19CB A4 5,601 2,954,830 1.076%
STACR 2013-DN1 M2 2,350 2,934,628 1.068%
FN AD5300 4,116 2,927,695 1.066%
COMM 2012-CR3 E 2,955 2,921,923 1.064%
CWALT 2006-J4 2A9 5,340 2,875,028 1.046%

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

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