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ACMBernstein SICAV - RMB Income Plus Portfolio

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ARMBCTU:LX
16.41
USD
0.02
0.12%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
16.39
52Wk Range
16.07 - 16.65
1 Yr Return
4.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
16.41
Total Assets (b USD) (on 06/01/2015)
3.610
Inception Date
07/25/2011
Last Dividend (on 04/30/2015)
0.052
Dividend Indicated Gross Yield
3.80%
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 02/25/18 166.23 k 166.60 m 5.06
AGRBK 1.18 12/22/15 19.56 k 121.50 m 3.69
CCB 3.7 01/29/16 117.34 k 117.02 m 3.55
BOCOM 1.1 12/02/15 17.60 k 109.53 m 3.32
BCHINA 3 08/06/15 97.78 k 97.45 m 2.96
WOORIB 4 03/07/16 97.78 k 97.36 m 2.95
CCB 2.8 06/18/15 88.00 k 87.68 m 2.66
BOCOM 3 ¾ 03/06/23 11.73 k 75.23 m 2.28
BEIENT 4 ½ 04/25/22 9.29 k 61.30 m 1.86
PCCW 3 ¾ 03/08/23 9.29 k 58.44 m 1.77
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
-