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Fund Name: ACM Managed Dollar Income Fund (ADF)

Ticker: ADF

Listed On: empty, Fund Manager: empty

Issuer: Alliance Bernstein

Open: empty, Prev Close: 6.94

Prev Volume: 23085

Yesterday's Range: empty, 52 Week Range: 9 - 6.94

Cusip: 000949107

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $15.00

Inception date: October 22, 1993

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The fund is a closed end Fund which seeks high current income and capital appreciation. The fund invests primarily in high yield US and non US fixed income securities denominated in US dollars that are expected to benefit from improving economic and credit fundamentals.


 
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Manager Name: Gershon M. Distenfeld

ManagerFromTo
Gershon M. Distenfeld

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Apr 17, 2009Apr 01, 20090.046500
Mar 20, 2009Mar 04, 20090.046500
Feb 20, 2009Feb 04, 20090.046500
Jan 23, 2009Jan 08, 20090.046500
Dec 19, 2008Dec 03, 20080.046500
Nov 21, 2008Nov 05, 20080.046500
Oct 17, 2008Oct 01, 20080.046500
Sep 19, 2008Sep 03, 20080.046500
Aug 22, 2008Aug 06, 20080.046500
Jul 18, 2008Jul 01, 20080.046500
Jun 20, 2008Jun 04, 20080.046500
May 23, 2008May 07, 20080.046500

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Republic of Brazil 7.125% 01/20/37N/A5.14
Dec 31, 2008Republic of Turkey 11.500% 01/23/12N/A1.41
Dec 31, 2008Republic of Turkey 11.000% 01/14/13N/A1.43
Dec 31, 2008Republic of Turkey 7.000% 06/05/20N/A1.62
Dec 31, 2008Republic of Brazil 8.875% 10/14/19N/A1.62
Dec 31, 2008Republic of Philippines 9.875% 01/15/19N/A1.65
Dec 31, 2008Republic of Brazil 8.250% 01/20/34N/A2.05
Dec 31, 2008United Mexican States Series A 8.000% 09/24/22N/A2.93
Dec 31, 2008Russian Federation 7.500% 03/31/30N/A3.77
Dec 31, 2008Republic of Philippines 8.875% 03/17/15N/A1.37
 
 

Semi annual Data:

Total net assets:$135,760,000
Semi annual fund data date:September 30, 2008
Total common assets:$129,449,000
Shares outstanding:18,495,567
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Other Data:

Average Weighted Maturity:10.58
Average Priced-to-Date:--
Average Coupon:--
Average Duration:5.95
% of Portfolio Pre-Refunded:--
%AMT (as of 2/28/2009):--
Derivatives:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$6.03
Share Price:--
Premium Discount:-19.07%
Distribution / Share:$0.0465
Current Distribution Rate:11.43%
Average Daily Volume:59,200

Expenses:

Expense Ratios:--
Expenses management fees:1.12%
Other Expenses:0.28%
Total Expenses:1.40%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
2.81% 12.48% 49.25% 45.8% -53.73%
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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