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  • 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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ARMBIIT:LX

101.87 CNY 0.15 0.15%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +0.62% 3-Month: +0.12% 3-Year: +4.47% 52-Week Range: 100.11 - 102.63
1-Month: +0.14% 1-Year: +5.19% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for ARMBIIT

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  • ARMBIIT:LX 101.87
  • 1M
  • 1Y
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Fund Profile & Information for ARMBIIT

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: 07-25-2011 Telephone: -
Managers: PAUL J DENOON / HAYDEN BRISCOE
Web Site: -

Fundamentals for ARMBIIT

NAV (on 2015-02-26) 101.87
Assets (M) (on 2015-02-26) 3,795.38
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ARMBIIT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.41
Dividend Yield (ttm) 3.99

Fees & Expenses for ARMBIIT

Front Load -
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARMBIIT

Filing Date: 12/31/2014
Name Position Value % of Total
KDB 4 ⅝ 11/16/21 19,491 134,488,546 3.596%
MALAYS 4.646 07/06/21 18,516 126,954,582 3.394%
EXIMCH 2 ½ 07/31/19 19,491 120,752,904 3.229%
SINOPE 3.9 05/17/22 18,029 114,111,004 3.051%
BCHINA 3 08/06/15 97,454 97,510,530 2.607%
CCB 2.8 06/18/15 87,708 87,198,320 2.331%
EIBKOR 4 ⅜ 09/15/21 12,669 86,453,428 2.312%
CNPCCH 2.7 11/25/19 13,071 80,300,745 2.147%
COSL 3 ¼ 09/06/22 13,156 77,157,130 2.063%
EIBKOR 4 01/29/21 11,275 75,093,651 2.008%

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

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