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ACMBernstein SICAV - Mortgage Income Portfolio

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ASMDES1:LX
6.43
EUR
0.05
0.78%
As of 00:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
5.42 - 6.84
1 Yr Return
24.25%
YTD Return
11.87%
Previous Close
6.38
52Wk Range
5.42 - 6.84
1 Yr Return
24.25%
YTD Return
11.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
6.43
Total Assets (m USD) (on 07/28/2015)
502.843
Inception Date
04/03/2006
Last Dividend (on 06/30/2015)
0.0305
Dividend Indicated Gross Yield
5.69%
Fund Managers
JON DENFELD / MICHAEL CANTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
G2SF 3 6/15 10.00 k 10.25 m 2.18
FN AX2564 8.41 k 8.46 m 1.80
FN 890407 6.19 k 4.77 m 1.02
G2 AE5813 4.60 k 4.66 m 0.99
FN AX1718 4.08 k 4.14 m 0.88
MSC 2007-T25 AM 3.20 k 3.40 m 0.72
CWALT 2006-19CB A4 6.30 k 3.02 m 0.64
COMM 2012-CR3 E 2.96 k 3.02 m 0.64
FN AL6079 2.76 k 2.85 m 0.61
GSMS 2013-GC14 D 2.86 k 2.84 m 0.61
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
-