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ACMBernstein SICAV - RMB Income Plus Portfolio

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ARMBIIT:LX
100.18
CNY
0.01
0.01%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
100.18 - 102.32
1 Yr Return
0.39%
YTD Return
0.70%
Previous Close
100.19
52Wk Range
100.18 - 102.32
1 Yr Return
0.39%
YTD Return
0.70%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/02/2015)
100.18
Total Assets (b CNH) (on 09/02/2015)
3.280
Inception Date
07/25/2011
Last Dividend (on 05/29/2015)
0.4068
Dividend Indicated Gross Yield
4.87%
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
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EIBKOR 4 ½ 02/25/18 166.68 k 169.52 m 5.01
AGRBK 1.18 12/22/15 19.61 k 122.27 m 3.62
CCB 3.7 01/29/16 117.66 k 117.59 m 3.48
BOCOM 1.1 12/02/15 17.65 k 110.01 m 3.25
BCHINA 3 08/06/15 98.05 k 98.05 m 2.90
BOCOM 4.1 03/11/16 88.24 k 88.25 m 2.61
BOCOM 3 ¾ 03/06/23 11.77 k 73.12 m 2.16
KDB 3.55 06/19/18 62.88 k 62.25 m 1.84
EXIMCH 2 ½ 07/31/19 9.31 k 58.47 m 1.73
PCCW 3 ¾ 03/08/23 9.31 k 58.06 m 1.72
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
-