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

ACMBernstein SICAV - Mortgage Income Portfolio

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ASMDES1:LX

5.27 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ACMBernstein SICAV - Mortgage Income Portfolio (ASMDES1)

Year To Date: +0.37% 3-Month: -0.57% 3-Year: +3.34% 52-Week Range: 5.21 - 5.72
1-Month: +1.25% 1-Year: -1.14% 5-Year: +3.96% Beta vs USC0TR03: 21.92

Mutual Fund Chart for ASMDES1

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  • ASMDES1:LX 5.27
  • 1M
  • 1Y
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Fund Profile & Information for ASMDES1

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: 04-03-2006 Telephone: -
Managers: JON DENFELD / MICHAEL CANTER
Web Site: www.alliancebernstein.com

Fundamentals for ASMDES1

NAV (on 2014-04-16) 5.27
Assets (M) (on 2014-04-16) 50.81
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 2014-03-31) 0.03
Dividend Yield (ttm) 2.27

Fees & Expenses for ASMDES1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASMDES1

Filing Date: 02/28/2014
Name Position Value % of Total
FN 725578 21,183 2,261,366 3.890%
FN AL3781 2,105 2,032,944 3.497%
FN AL3782 1,595 1,550,203 2.667%
FN AB2052 2,810 1,233,171 2.122%
FHMS K025 A1 730 708,618 1.219%
AMCAR 2011-3 D 575 599,285 1.031%
FHMS K032 A1 585 598,195 1.029%
AMCAR 2011-1 D 575 596,986 1.027%
AMCAR 2010-4 D 575 595,038 1.024%
AMCAR 2011-2 D 570 589,015 1.013%

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

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