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ACMBernstein SICAV - RMB Income Plus Portfolio

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ARMBS1U:LX
19.63
USD
As of 00:59:30 ET on 07/06/2015.
Volume
0
52Wk Range
18.82 - 19.70
1 Yr Return
4.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
19.63
Total Assets (b USD) (on 07/06/2015)
3.829
Inception Date
05/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL J DENOON / HAYDEN BRISCOE
Front Load Fee
0.00%
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 02/25/18 166.26 k 169.66 m 5.18
AGRBK 1.18 12/22/15 19.56 k 121.65 m 3.71
CCB 3.7 01/29/16 117.36 k 117.58 m 3.59
BOCOM 1.1 12/02/15 17.60 k 109.47 m 3.34
WOORIB 4 03/07/16 97.80 k 97.85 m 2.99
BCHINA 3 08/06/15 97.80 k 97.78 m 2.99
CCB 2.8 06/18/15 88.02 k 87.99 m 2.69
BOCOM 3 ¾ 03/06/23 11.74 k 74.22 m 2.27
PCCW 3 ¾ 03/08/23 9.29 k 58.23 m 1.78
EXIMCH 2 ½ 07/31/19 9.29 k 58.14 m 1.78
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
-