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ACM Institutional Series - ACM U.S. Corporate USD Portfolio

ACMUCID:LX
1,046.69
USD
0.26
0.02%
As of 12:59 AM EDT 3/22/2017
Fund Type
FCP
52Wk Range
1,025.99 - 1,058.69
1 Yr Return
4.12%
YTD Return
0.72%
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Previous Close
1,046.95
52Wk Range
1,025.99 - 1,058.69
1 Yr Return
4.30%
YTD Return
0.72%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/22/2017)
1,046.69
Total Assets (m USD) (on 03/22/2017)
36.671
Inception Date
08/06/2007
Last Dividend (on 12/21/2016)
21.40693086
Dividend Indicated Gross Yield
24.54%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
686.00 723.97 k 1.99
533.00 564.55 k 1.55
445.00 488.35 k 1.34
416.00 441.29 k 1.21
404.00 440.95 k 1.21
399.00 408.24 k 1.12
367.00 404.09 k 1.11
360.00 381.75 k 1.05
343.00 371.47 k 1.02
352.00 369.85 k 1.02
Profile
ACM Institutional Series - ACM U.S. Corporate (USD) Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high total return primarily through investment in a diversified portfolio of fixed-income securities, including fixed- and floating-rate corporate, mortgage- backed, asset-backed and government securities.
Address
ACM Institutional Series
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-