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AB SICAV I - RMB Income Plus Portfolio

ARMBHAT:LX
117.07
HKD
0.17
0.15%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
115.49 - 125.69
1 Yr Return
-2.70%
YTD Return
2.56%
Previous Close
116.90
52Wk Range
115.49 - 125.69
1 Yr Return
-2.82%
YTD Return
2.56%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2016)
117.07
Total Assets (b CNH) (on 07/26/2016)
1.927
Inception Date
05/23/2011
Last Dividend (on 06/30/2016)
0.4207
Dividend Indicated Gross Yield
4.31%
Fund Managers
PAUL J DENOON / HAYDEN BRISCOE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
167.12 k 168.76 m 8.63
19.66 m 129.39 m 6.62
98.31 k 98.46 m 5.04
77.79 k 77.30 m 3.95
58.98 m 59.03 m 3.02
49.15 k 48.78 m 2.50
49.15 k 48.65 m 2.49
45.34 k 45.37 m 2.32
44.24 k 44.55 m 2.28
43.75 k 43.19 m 2.21
Profile
AB SICAV I - 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
-