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ACMBernstein SICAV - RMB Income Plus Portfolio

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ABRMGI2:LX
120.60
CNY
0.14
0.12%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
116.80 - 122.04
1 Yr Return
2.86%
YTD Return
2.36%
Previous Close
120.46
52Wk Range
116.80 - 122.04
1 Yr Return
2.86%
YTD Return
2.36%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
120.6
Total Assets (b CNH) (on 08/27/2015)
3.351
Inception Date
05/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL J DENOON / HAYDEN BRISCOE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EIBKOR 4 ½ 02/25/18 166.36 k 169.83 m 5.09
AGRBK 1.18 12/22/15 19.57 k 121.68 m 3.65
CCB 3.7 01/29/16 117.43 k 117.40 m 3.52
BOCOM 1.1 12/02/15 17.61 k 109.53 m 3.29
BCHINA 3 08/06/15 97.86 k 97.83 m 2.93
BOCOM 4.1 03/11/16 88.07 k 88.11 m 2.64
BOCOM 3 ¾ 03/06/23 11.74 k 72.74 m 2.18
KDB 3.55 06/19/18 62.76 k 62.86 m 1.89
EXIMCH 2 ½ 07/31/19 9.30 k 57.85 m 1.74
KOROIL 2 ¾ 01/23/19 9.10 k 57.25 m 1.72
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-