- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
AllianceBernstein - Short Maturity Dollar Portfolio
+ Add to WatchlistASMDES1:LX
5.71 EUR 0.02 0.35%As of 00:59:30 ET on 05/22/2013.
Snapshot for AllianceBernstein - Short Maturity Dollar Portfolio (ASMDES1)
| Year To Date: | +5.57% | 3-Month: | +5.76% | 3-Year: | +2.11% | 52-Week Range: | 5.24 - 5.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.79% | 1-Year: | +4.19% | 5-Year: | +5.82% | Beta vs USC0TR03: | -17.50 |
Fund Profile & Information for ASMDES1
AllianceBernstein - Short Maturity Dollar 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: | 04-03-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | JEFFREY S PHLEGAR "JEFF" | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ASMDES1
| NAV | (on 2013-05-22) 5.71 |
|---|---|
| Assets (M) | (on 2013-05-22) 34.33 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ASMDES1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.01 |
| Dividend Yield (ttm) | 2.46 |
Fees & Expenses for ASMDES1
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASMDES1
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FN 725578 | 21,183 | 2,656,064 | 8.208% |
| FHLB Float 08/15/14 | 1,950 | 1,950,152 | 6.027% |
| FFCB Float 03/26/15 | 1,450 | 1,450,015 | 4.481% |
| FG E03091 | 945 | 797,191 | 2.464% |
| FN MA1305 | 660 | 672,837 | 2.079% |
| FN MA1322 | 655 | 671,937 | 2.077% |
| FN 695402 | 4,600 | 668,979 | 2.067% |
| FN 745209 | 4,241 | 589,262 | 1.821% |
| FN AL3327 | 560 | 585,944 | 1.811% |
| FG J11378 | 1,180 | 574,400 | 1.775% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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