- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region ex Japan
ACMBernstein SICAV - RMB Income Plus Portfolio
+ Add to WatchlistABRIPA2:LX
11.09 GBP 0.04 0.36%As of 00:59:30 ET on 06/18/2013.
Snapshot for ACMBernstein SICAV - RMB Income Plus Portfolio (ABRIPA2)
| Year To Date: | +2.60% | 3-Month: | -4.99% | 3-Year: | - | 52-Week Range: | 10.30 - 11.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.64% | 1-Year: | +7.39% | 5-Year: | - | Beta vs LUXXX: | 0.31 |
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 2013-06-18) 11.09 |
|---|---|
| Assets (M) | (on 2013-06-18) 6,014.29 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MALAYS 4.646 07/06/21 | 41,533 | 290,491,715 | 5.213% |
| KOREA 7 ⅛ 04/16/19 | 27,194 | 216,983,342 | 3.894% |
| KOFCOR 4 ⅝ 11/16/21 | 30,852 | 215,245,591 | 3.862% |
| CNOOC 3 ⅞ 05/02/22 | 28,579 | 186,914,572 | 3.354% |
| INDON 3 ¾ 04/25/22 | 24,129 | 156,568,686 | 2.810% |
| EIBKOR 4 ⅜ 09/15/21 | 19,876 | 136,122,522 | 2.443% |
| SINOPE 3.9 05/17/22 | 19,778 | 131,097,806 | 2.352% |
| SINOCH 4 ½ 11/12/20 | 16,613 | 112,522,835 | 2.019% |
| PLNIJ 7 ¾ 01/20/20 | 14,314 | 110,091,072 | 1.976% |
| INDOIS 3.3 11/21/22 | 15,723 | 96,937,117 | 1.739% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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