• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

ACMBernstein SICAV - RMB Income Plus Portfolio

+ Add to Watchlist

ABRIPA2:LX

10.92 GBP 0.03 0.28%

As of 00:59:30 ET on 07/25/2014.

Snapshot for ACMBernstein SICAV - RMB Income Plus Portfolio (ABRIPA2)

Year To Date: +1.39% 3-Month: +2.54% 3-Year: +4.75% 52-Week Range: 10.59 - 11.41
1-Month: +1.30% 1-Year: -2.85% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for ABRIPA2

No chart data available.
  • ABRIPA2:LX 10.92
  • 1M
  • 1Y
Interactive ABRIPA2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABRIPA2

ACMBernstein SICAV - RMB Income Plus Portfolio is an open-end fund incorporated in Luxembourg. The Fund aims to achieve high total returns in Renminbi ("RMB") terms through current income and long-term capital appreciation. The Fund invests in offshore RMB-denominated fixed-income securities as well as in non-RMB-denominated securities of Asian issuers.

Inception Date: 07-25-2011 Telephone: -
Managers: PAUL J DENOON / HAYDEN BRISCOE
Web Site: www.acmbernstein.com

Fundamentals for ABRIPA2

NAV (on 2014-07-25) 10.92
Assets (M) (on 2014-07-25) 4,022.12
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABRIPA2

No dividends reported

Fees & Expenses for ABRIPA2

Front Load -
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABRIPA2

Filing Date: 05/31/2014
Name Position Value % of Total
CNOOC 3 ⅞ 05/02/22 21,568 137,151,328 3.715%
KOFCOR 4 ⅝ 11/16/21 19,607 135,240,316 3.663%
MALAYS 4.646 07/06/21 18,627 126,879,617 3.437%
EIBKOR 4 ⅜ 09/15/21 17,647 120,046,583 3.251%
SINOPE 3.9 05/17/22 18,137 115,242,951 3.121%
INDON 3 ¾ 04/25/22 15,686 96,185,900 2.605%
INDON 3 ⅜ 04/15/23 15,368 90,516,629 2.452%
COSL 3 ¼ 09/06/22 13,235 78,901,722 2.137%
RLCONS 3 ½ 05/16/23 13,235 78,578,286 2.128%
EIBKOR 4 01/29/21 11,343 75,655,584 2.049%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil