ACMBernstein American Income Portfolio I2 EUR H

0.02 / 0.11%
18.13 - 19.23-0.32
NAV in EURNAV change52-week range3-yr sharpe ratio
As of market close Feb 05 2016.

Total returns on €1,000

As of Feb 05 2016. Fund performance


The primary investment objective of the Portfolio is to seek to provide a high level of current income consistent with preservation of capital. The Portfolio seeks to meet its investment objective by investing in a diversified portfolio of fixed-income securities. As a secondary objective, the Portfolio will seek to increase its capital through appreciation of its investments in order to preserve and, if possible, increase the purchasing power of each Shareholder's investment.


Fund typeFCP
Investment style (bonds)
Credit Quality: Low
Interest-Rate Sensitivity: Mod
Income treatmentAccumulation
Morningstar category--
IMA sector
Launch date10/09/2010
Price currencyEUR
Manager & start date
Paul DeNoon
Douglas Peebles
Gershon Distenfeld


Pricing frequencyDaily
Fund size
4.42bn GBPAs of Dec 31 2015
Share class size
3.85m GBPAs of Dec 31 2015
Net expense ratio0.80%
Initial charge1.50%
Annual charge0.55%
Exit charge--
Min. initial investment737,018 GBP
Min. additional investment--
Min. regular investment--
Available for saleAustria, Bahrain, Finland, France, Germany, Hong Kong, Iceland, Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore, Sweden, Switzerland
Offer Price18.29


Asset type

Non-UK bond
UK bond
Non-UK stock
UK stock

Top 5 sectors

Financial Services

Top 5 Regions

United Kingdom
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
US Treasury Bond 8%--14.17%
US Treasury Bond 7.5%--7.02%
US Treasury Bond 6.125%--6.61%
FNMA 6.625%--4.26%
US Treasury Bond 8.75%--3.88%
Data delayed at least 15 minutes, as of Nov 30 2015. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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