• 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

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ABRIPA2:LX

11.98 GBP 0.01 0.08%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +11.14% 3-Month: +6.31% 3-Year: +6.09% 52-Week Range: 10.59 - 12.04
1-Month: +3.55% 1-Year: +8.13% 5-Year: - Beta vs LUXXX: 0.34

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  • ABRIPA2:LX 11.98
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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: -

Fundamentals for ABRIPA2

NAV (on 2014-11-21) 11.98
Assets (M) (on 2014-11-21) 3,895.34
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: 09/30/2014
Name Position Value % of Total
CNOOC 3 ⅞ 05/02/22 21,566 133,333,037 3.472%
KOFCOR 4 ⅝ 11/16/21 19,605 131,592,813 3.426%
MALAYS 4.646 07/06/21 18,625 126,537,066 3.295%
EXIMCH 2 ½ 07/31/19 19,605 119,724,300 3.117%
SINOPE 3.9 05/17/22 18,135 112,298,778 2.924%
AGRBK 3.03 06/15/15 88,224 87,999,844 2.291%
EIBKOR 4 ⅜ 09/15/21 12,743 84,784,771 2.208%
RLCONS 3 ½ 05/16/23 13,234 78,048,679 2.032%
COSL 3 ¼ 09/06/22 13,234 77,131,125 2.008%
EIBKOR 4 01/29/21 11,342 73,555,885 1.915%

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

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