• 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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ARMBHAT:LX

126.84 HKD 0.06 0.05%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +3.28% 3-Month: +2.91% 3-Year: +5.54% 52-Week Range: 121.01 - 127.18
1-Month: +0.77% 1-Year: +6.30% 5-Year: - Beta vs LUXXX: 0.36

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  • ARMBHAT:LX 126.84
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Fund Profile & Information for ARMBHAT

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: 05-23-2011 Telephone: -
Managers: PAUL J DENOON / HAYDEN BRISCOE
Web Site: www.acmbernstein.com

Fundamentals for ARMBHAT

NAV (on 2014-07-22) 126.84
Assets (M) (on 2014-07-22) 4,028.12
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,750.00

Dividends for ARMBHAT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.44
Dividend Yield (ttm) 4.27

Fees & Expenses for ARMBHAT

Front Load -
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARMBHAT

Filing Date: 05/31/2014
Name Position Value % of Total
CNOOC 3 ⅞ 05/02/22 21,568 137,151,328 3.715%
KOFCOR 4 ⅝ 11/16/21 19,607 135,240,316 3.663%
MALAYS 4.646 07/06/21 18,627 126,879,617 3.437%
EIBKOR 4 ⅜ 09/15/21 17,647 120,046,583 3.251%
SINOPE 3.9 05/17/22 18,137 115,242,951 3.121%
INDON 3 ¾ 04/25/22 15,686 96,185,900 2.605%
INDON 3 ⅜ 04/15/23 15,368 90,516,629 2.452%
COSL 3 ¼ 09/06/22 13,235 78,901,722 2.137%
RLCONS 3 ½ 05/16/23 13,235 78,578,286 2.128%
EIBKOR 4 01/29/21 11,343 75,655,584 2.049%

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

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