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AB SICAV I - RMB Income Plus Portfolio

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ARMBITU:LX
15.15
USD
0.03
0.20%
As of 12:59 AM EST on 2/5/2016.
Fund Type
SICAV
52Wk Range
14.97 - 16.50
1 Yr Return
-2.10%
YTD Return
0.34%
Previous Close
15.12
52Wk Range
14.97 - 16.50
1 Yr Return
-2.04%
YTD Return
0.34%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
15.15
Total Assets (b CNH) (on 02/05/2016)
2.377
Inception Date
07/25/2011
Last Dividend (on 01/29/2016)
0.0615
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 02/25/18 166.66 k 169.19 m 7.17
Industrial & Commercial Bank o 19.61 m 128.03 m 5.43
WOORIB 4 03/07/16 98.04 k 99.11 m 4.20
EIBKOR 4.4 03/03/18 98.04 k 97.67 m 4.14
BOCOM 4.1 03/11/16 88.23 k 88.17 m 3.74
BOCOM 3 ¾ 03/06/23 11.76 k 76.90 m 3.26
KDB 3.55 06/19/18 77.58 k 75.83 m 3.21
Agricultural Bank of China Ltd 58.82 m 58.51 m 2.48
ICBCAS 4 ⅞ 09/21/25 7.41 k 49.24 m 2.09
CCB 4 04/27/16 49.02 k 48.85 m 2.07
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
-