• 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

124.40 HKD 0.14 0.11%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +0.27% 3-Month: -0.36% 3-Year: - 52-Week Range: 121.01 - 129.89
1-Month: -0.77% 1-Year: +0.70% 5-Year: - Beta vs LUXXX: 0.38

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  • ARMBHAT:LX 124.40
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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 2014-04-14) 124.40
Assets (M) (on 2014-04-14) 4,359.25
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 2014-03-31) 0.45
Dividend Yield (ttm) 4.37

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: 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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