Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

ARMBC2U:LX

18.65 USD 0.02 0.11%

As of 00:59:30 ET on 04/27/2015.

Snapshot for ACMBernstein SICAV - RMB Income Plus Portfolio (ARMBC2U)

Year To Date: +2.30% 3-Month: +2.47% 3-Year: +4.93% 52-Week Range: 17.62 - 18.68
1-Month: +0.97% 1-Year: +5.90% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for ARMBC2U

No chart data available.
  • ARMBC2U:LX 18.65
  • 1M
  • 1Y
Interactive ARMBC2U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ARMBC2U

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: 07-25-2011 Telephone: -
Managers: PAUL J DENOON / HAYDEN BRISCOE
Web Site: www.abglobal.com

Fundamentals for ARMBC2U

NAV (on 2015-04-27) 18.65
Assets (M) (on 2015-04-27) 3,538.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARMBC2U

No dividends reported

Fees & Expenses for ARMBC2U

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.55
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARMBC2U

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil