• 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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ARMBUAT:LX

16.33 USD 0.07 0.43%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +3.90% 3-Month: +0.95% 3-Year: +7.00% 52-Week Range: 15.95 - 16.55
1-Month: -1.03% 1-Year: +6.49% 5-Year: - Beta vs LUXXX: 0.36

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  • ARMBUAT:LX 16.33
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Fund Profile & Information for ARMBUAT

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: 05-23-2011 Telephone: -
Managers: PAUL J DENOON / HAYDEN BRISCOE
Web Site: www.acmbernstein.com

Fundamentals for ARMBUAT

NAV (on 2014-09-30) 16.33
Assets (M) (on 2014-09-30) 4,104.70
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ARMBUAT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.06
Dividend Yield (ttm) 4.27

Fees & Expenses for ARMBUAT

Front Load -
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARMBUAT

Filing Date: 06/30/2014
Name Position Value % of Total
CNOOC 3 ⅞ 05/02/22 21,564 136,515,076 3.694%
KOFCOR 4 ⅝ 11/16/21 19,604 133,695,620 3.618%
MALAYS 4.646 07/06/21 18,624 127,136,748 3.441%
SINOPE 3.9 05/17/22 18,133 114,357,395 3.095%
INDON 3 ⅜ 04/15/23 15,365 88,475,707 2.394%
EIBKOR 4 ⅜ 09/15/21 12,742 85,802,716 2.322%
COSL 3 ¼ 09/06/22 13,233 78,287,056 2.119%
RLCONS 3 ½ 05/16/23 13,233 78,088,064 2.113%
EIBKOR 4 01/29/21 11,341 74,805,845 2.024%
PLNIJ 7 ¾ 01/20/20 10,267 74,578,692 2.018%

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

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