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AB SICAV I - RMB Income Plus Portfolio

ARMBIA2:LX
18.62
USD
0.01
0.05%
As of 12:59 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
17.89 - 19.13
1 Yr Return
-2.62%
YTD Return
2.99%
Previous Close
18.63
52Wk Range
17.89 - 19.13
1 Yr Return
-2.56%
YTD Return
2.99%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/24/2016)
18.62
Total Assets (b CNH) (on 05/24/2016)
2.079
Inception Date
05/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
167.23 k 167.00 m 7.99
98.37 k 97.85 m 4.68
77.84 k 76.04 m 3.64
7.43 k 49.44 m 2.37
49.18 k 49.17 m 2.35
49.18 k 48.95 m 2.34
48.69 k 48.67 m 2.33
49.18 k 48.44 m 2.32
49.18 k 48.22 m 2.31
45.37 k 45.28 m 2.17
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
-