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  • 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

12.19 GBP 0.07 0.57%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +2.27% 3-Month: +1.75% 3-Year: +6.29% 52-Week Range: 10.70 - 12.89
1-Month: -4.09% 1-Year: +13.61% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for ABRIPA2

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  • ABRIPA2:LX 12.19
  • 1M
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Interactive ABRIPA2 Chart

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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: www.abglobal.com

Fundamentals for ABRIPA2

NAV (on 2015-05-21) 12.19
Assets (M) (on 2015-05-21) 3,531.25
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: 03/31/2015
Name Position Value % of Total
EIBKOR 4 ½ 02/25/18 166,230 166,598,928 5.055%
AGRBK 1.18 12/22/15 19,557 121,504,928 3.687%
CCB 3.7 01/29/16 117,339 117,020,545 3.551%
BOCOM 1.1 12/02/15 17,601 109,532,944 3.324%
BCHINA 3 08/06/15 97,783 97,451,900 2.957%
WOORIB 4 03/07/16 97,783 97,363,710 2.954%
CCB 2.8 06/18/15 88,004 87,681,188 2.661%
BOCOM 3 ¾ 03/06/23 11,734 75,233,116 2.283%
BEIENT 4 ½ 04/25/22 9,289 61,301,975 1.860%
PCCW 3 ¾ 03/08/23 9,289 58,441,447 1.773%

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

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