• 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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ARMBCTU:LX

16.16 USD 0.01 0.06%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +0.17% 3-Month: -0.44% 3-Year: - 52-Week Range: 15.71 - 16.84
1-Month: -0.60% 1-Year: +0.33% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for ARMBCTU

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  • ARMBCTU:LX 16.16
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Fund Profile & Information for ARMBCTU

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.acmbernstein.com

Fundamentals for ARMBCTU

NAV (on 2014-04-15) 16.16
Assets (M) (on 2014-04-15) 4,359.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARMBCTU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.05
Dividend Yield (ttm) 3.91

Fees & Expenses for ARMBCTU

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 ARMBCTU

Filing Date: 02/28/2014
Name Position Value % of Total
MALAYS 4.646 07/06/21 37,832 248,832,564 5.603%
KOFCOR 4 ⅝ 11/16/21 26,108 174,036,184 3.919%
KOREA 7 ⅛ 04/16/19 19,653 148,481,135 3.343%
CNOOC 3 ⅞ 05/02/22 21,618 129,740,258 2.921%
EIBKOR 4 ⅜ 09/15/21 17,688 116,080,789 2.614%
EIBKOR 4 01/29/21 17,953 115,395,479 2.598%
INDON 3 ¾ 04/25/22 19,653 113,801,547 2.562%
SINOPE 3.9 05/17/22 18,179 109,537,948 2.466%
PERTIJ 4.3 05/20/23 16,105 88,863,274 2.001%
INDON 3 ⅜ 04/15/23 15,404 84,597,795 1.905%

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

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