• 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

5.47 EUR 0.02 0.37%

As of 00:59:30 ET on 07/29/2014.

Snapshot for ACMBernstein SICAV - Mortgage Income Portfolio (ASMDES1)

Year To Date: +5.27% 3-Month: +5.08% 3-Year: +4.87% 52-Week Range: 5.21 - 5.53
1-Month: +1.96% 1-Year: +2.36% 5-Year: +5.07% Beta vs USC0TR03: -92.02

Mutual Fund Chart for ASMDES1

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  • ASMDES1:LX 5.47
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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 2014-07-29) 5.47
Assets (M) (on 2014-07-29) 140.50
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 2014-06-30) 0.02
Dividend Yield (ttm) 3.00

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: 05/31/2014
Name Position Value % of Total
FN 725578 21,183 2,213,450 3.867%
FN AH0956 2,780 2,009,355 3.511%
FN 889624 14,155 1,652,025 2.886%
STACR 2013-DN1 M2 600 790,413 1.381%
STACR 2013-DN2 M2 545 604,959 1.057%
AMCAR 2011-3 D 575 596,564 1.042%
CWHL 2006-9 A11 1,801 595,616 1.041%
AMCAR 2011-1 D 575 593,617 1.037%
AMCAR 2010-4 D 575 592,052 1.034%
CWALT 2006-24CB A11 3,150 591,718 1.034%

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

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