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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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ABRMBAT:LX

100.67 CNY 0.04 0.04%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +0.78% 3-Month: +0.77% 3-Year: +4.03% 52-Week Range: 99.51 - 101.74
1-Month: +0.22% 1-Year: +3.99% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for ABRMBAT

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  • ABRMBAT:LX 100.67
  • 1M
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Fund Profile & Information for ABRMBAT

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: 05-23-2011 Telephone: -
Managers: PAUL J DENOON / HAYDEN BRISCOE
Web Site: www.abglobal.com

Fundamentals for ABRMBAT

NAV (on 2015-03-27) 100.67
Assets (M) (on 2015-03-27) 3,637.48
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,750.00

Dividends for ABRMBAT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.36
Dividend Yield (ttm) 3.90

Fees & Expenses for ABRMBAT

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

Top Fund Holdings for ABRMBAT

Filing Date: 01/31/2015
Name Position Value % of Total
KDB 4 ⅝ 11/16/21 19,559 139,370,269 3.654%
MALAYS 4.646 07/06/21 18,581 129,986,922 3.408%
EXIMCH 2 ½ 07/31/19 19,559 124,263,551 3.258%
AGRBK 1.18 12/22/15 19,559 122,795,025 3.219%
SINOPE 3.9 05/17/22 18,092 119,314,786 3.128%
CCB 3.7 01/29/16 117,352 117,002,272 3.067%
BOCOM 1.1 12/02/15 17,603 110,892,869 2.907%
BCHINA 3 08/06/15 97,793 97,865,000 2.566%
Bank of Communications Co Ltd 97,793,318 97,174,286 2.547%
EIBKOR 4 ⅜ 09/15/21 12,713 90,162,040 2.364%

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

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