• 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

100.16 CNY 0.18 0.18%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +6.32% 3-Month: -0.15% 3-Year: +4.62% 52-Week Range: 97.59 - 101.74
1-Month: -0.36% 1-Year: +6.30% 5-Year: - Beta vs LUXXX: 0.36

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  • ABRMBAT:LX 100.34
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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: -

Fundamentals for ABRMBAT

NAV (on 2014-12-18) 100.16
Assets (M) (on 2014-12-18) 3,958.53
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 2014-10-31) 0.36
Dividend Yield (ttm) 4.28

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: 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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