- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region ex Japan
ACMBernstein SICAV - RMB Income Plus Portfolio
+ Add to WatchlistABRMBS1:LX
111.28 CNY 0.07 0.06%As of 00:59:30 ET on 05/16/2013.
Snapshot for ACMBernstein SICAV - RMB Income Plus Portfolio (ABRMBS1)
| Year To Date: | +0.77% | 3-Month: | +0.78% | 3-Year: | - | 52-Week Range: | 102.08 - 111.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +8.27% | 5-Year: | - | Beta vs LUXXX: | 0.35 |
Fund Profile & Information for ABRMBS1
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.acmbernstein.com | ||
Fundamentals for ABRMBS1
| NAV | (on 2013-05-16) 111.28 |
|---|---|
| Assets (M) | (on 2013-05-16) 6,193.00 |
| Fund Leveraged | N |
| Minimum Investment | 150,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABRMBS1
No dividends reported
Fees & Expenses for ABRMBS1
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABRMBS1
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MALAYS 4.646 07/06/21 | 41,622 | 290,325,943 | 5.768% |
| KOREA 7 ⅛ 04/16/19 | 27,252 | 218,822,988 | 4.347% |
| CNOOC 3 ⅞ 05/02/22 | 28,640 | 187,402,260 | 3.723% |
| KOFCOR 4 ⅝ 11/16/21 | 26,855 | 187,091,471 | 3.717% |
| INDON 3 ¾ 04/25/22 | 24,180 | 152,411,567 | 3.028% |
| SINOPE 3.9 05/17/22 | 19,820 | 130,334,623 | 2.589% |
| EIBKOR 4 ⅜ 09/15/21 | 17,838 | 122,422,958 | 2.432% |
| SINOCH 4 ½ 11/12/20 | 16,649 | 111,679,925 | 2.219% |
| CHIRES 4 ½ 04/05/22 | 13,874 | 93,774,650 | 1.863% |
| EIBKOR 4 01/29/21 | 13,150 | 87,914,219 | 1.747% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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