ACM Global Dividend Portfolio (S:0P0001F1OE)
40.89
-0.01
(-0.03%)
USD |
Oct 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Goldman Sachs FS Treasury Solution Fund Svc | 5.23% | 1.00 | 0.00% |
| Citigroup, Inc. | 3.83% | 117.01 | -3.55% |
| Newmont Corp. | 3.53% | 113.25 | 3.91% |
| Pathward Financial, Inc. | 3.52% | 73.75 | -0.59% |
| Gilead Sciences, Inc. | 3.44% | 120.42 | -0.56% |
| CVS Health Corp. | 3.42% | 79.62 | -0.85% |
| Alibaba Group Holding Ltd. | 3.10% | 166.85 | 10.53% |
| Verizon Communications, Inc. | 3.00% | 39.98 | -1.19% |
| Target Corp. | 2.88% | 106.09 | 0.54% |
| Bristol Myers Squibb Co. | 2.86% | 55.91 | 0.09% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |