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AB SICAV I - RMB Income Plus Portfolio

ARMBSA2:LX
25.21
SGD
0.02
0.08%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
25.17 - 26.61
1 Yr Return
0.36%
YTD Return
-2.10%
Previous Close
25.23
52Wk Range
25.17 - 26.61
1 Yr Return
0.64%
YTD Return
-2.10%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/29/2016)
25.21
Total Assets (b CNH) (on 04/29/2016)
2.130
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
-

Top Fund Holdings

Name Position Value % of Fund
167.34 k 165.55 m 7.54
98.44 k 98.45 m 4.48
98.44 k 96.55 m 4.40
88.59 k 88.54 m 4.03
77.89 k 75.05 m 3.42
7.44 k 50.05 m 2.28
49.22 k 49.09 m 2.24
49.22 k 48.64 m 2.22
48.73 k 48.57 m 2.21
49.22 k 47.76 m 2.18
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
-