ACM Government Opportunity Fund Releases Monthly Portfolio Update
24 August 2005 - 7:15AM
PR Newswire (US)
NEW YORK, Aug. 23 /PRNewswire-FirstCall/ -- ACM Government
Opportunity Fund, Inc. [NYSE: AOF] (the "Fund") today released its
monthly portfolio update as of July 31, 2005. ACM Government
Opportunity Fund, Inc. Top 10 Fixed-Income Holdings Portfolio% 1)
US Treasury Notes 3.75% (05/15/08) 12.30% 2) US Treasury Bonds
6.25% (05/15/30) 9.45% 3) US Treasury Notes 3.50% (11/15/09) 8.91%
4) US Treasury Bonds 14.00% (11/15/11) 8.89% 5) US Treasury Notes
3.50% (05/31/07) 8.50% 6) US Treasury Notes 6.50% (02/15/10) 7.70%
7) US Treasury Notes 2.75% (08/15/07) 4.11% 8) US Treasury
Inflation Index 3.88% (01/15/09) 2.62% 9) Intl Bk Recon &
Develop 0.00% (02/17/26) 2.51% 10) US Treasury Notes 2.25%
(02/15/07) 2.46% Security Type Breakdown Portfolio% Treasury 63.06%
Sovereign 27.28% Inflation Indexed Bonds 3.35% FNMA 2.05% FHLMC
1.41% Brady Bonds 0.18% GNMA 0.16% Corporate: Supranationals 2.51%
Total 100.00% Country Breakdown Portfolio% United States 70.02%
Mexico 4.72% Argentina 3.14% South Africa 3.13% Brazil 2.41% Turkey
2.22% Russia 2.09% Ukraine 1.75% Poland 1.74% Peru 1.67% Colombia
1.65% Venezuela 1.60% Indonesia 1.28% Philippines 1.28% Hungary
0.62% Panama 0.37% Bulgaria 0.31% Total 100.00% Portfolio
Statistics Percentage of Leverage: Bank Loans: 0% Investment
Operations: 24.48%* Preferred Stock: 0% Total: 24.48% Avg.
Maturity: 10.42 Years Duration: 6.98 Years Total Net Assets: $109.7
Million Net Asset Value: $8.50 Number of Holdings: 49 * Investment
Operations may include the use of certain portfolio management
techniques such as credit default swaps, dollar rolls, negative
cash, reverse repurchase agreements and when-issued securities. The
foregoing portfolio characteristics are as of the date indicated
and can be expected to change. The Fund is a closed-end
U.S.-registered management investment company advised by Alliance
Capital Management L. P. DATASOURCE: ACM Government Opportunity
CONTACT: Shareholder Contact for ACM Government Opportunity
1-800-221- 5672 Web site: http://www.alliancecapital.com/
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