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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

100.89 CNY 0.02 0.02%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +1.00% 3-Month: +0.62% 3-Year: +4.24% 52-Week Range: 99.82 - 101.74
1-Month: +0.48% 1-Year: +3.80% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for ABRMBAT

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  • ABRMBAT:LX 100.89
  • 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 2015-04-16) 100.89
Assets (M) (on 2015-04-16) 3,584.42
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,750.00

Dividends for ABRMBAT

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 3.19

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: 02/28/2015
Name Position Value % of Total
MALAYS 4.646 07/06/21 18,564 128,018,038 3.515%
AGRBK 1.18 12/22/15 19,541 122,925,173 3.375%
SINOPE 3.9 05/17/22 18,076 118,515,056 3.254%
CCB 3.7 01/29/16 117,248 116,961,643 3.211%
BOCOM 1.1 12/02/15 17,587 110,961,137 3.047%
KDB 4 ⅝ 11/16/21 14,656 103,754,336 2.849%
BCHINA 3 08/06/15 97,707 97,295,193 2.671%
CCB 2.8 06/18/15 87,936 87,519,419 2.403%
SHENGY 3 ⅛ 01/20/20 12,702 80,789,500 2.218%
COSL 3 ¼ 09/06/22 13,190 80,725,164 2.216%

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

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