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ACMBernstein SICAV - RMB Income Plus Portfolio

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ARMBCTU:LX
16.33
USD
0.05
0.31%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
16.38
52Wk Range
16.07 - 16.65
1 Yr Return
3.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
16.33
Total Assets (b USD) (on 06/30/2015)
3.805
Inception Date
07/25/2011
Last Dividend (on 05/29/2015)
0.052
Dividend Indicated Gross Yield
3.82%
Fund Managers
PAUL J DENOON / HAYDEN BRISCOE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EIBKOR 4 ½ 02/25/18 166.28 k 167.70 m 5.05
AGRBK 1.18 12/22/15 19.56 k 121.73 m 3.67
CCB 3.7 01/29/16 117.38 k 117.38 m 3.54
BOCOM 1.1 12/02/15 17.61 k 109.56 m 3.30
WOORIB 4 03/07/16 97.81 k 97.70 m 2.94
BCHINA 3 08/06/15 97.81 k 97.60 m 2.94
CCB 2.8 06/18/15 88.03 k 87.80 m 2.65
BOCOM 3 ¾ 03/06/23 11.74 k 74.55 m 2.25
BEIENT 4 ½ 04/25/22 9.29 k 61.22 m 1.84
PCCW 3 ¾ 03/08/23 9.29 k 58.25 m 1.75
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
-