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AB SICAV I - RMB Income Plus II Portfolio USD

ABRA2EH:LX
17.21
EUR
0.07
0.41%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
15.74 - 17.21
1 Yr Return
9.34%
YTD Return
1.89%
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Previous Close
17.14
52Wk Range
15.74 - 17.21
1 Yr Return
8.21%
YTD Return
1.89%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/19/2018)
17.21
Total Assets (m USD) (on 01/19/2018)
3.918
Inception Date
08/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL J DENOON / BRAD GIBSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
20.33 k 299.47 k 9.20
1.15 k 173.11 k 5.32
904.85 136.29 k 4.19
729.71 109.59 k 3.37
656.74 98.87 k 3.04
649.45 97.90 k 3.01
583.77 87.45 k 2.69
583.77 85.46 k 2.63
510.80 76.35 k 2.35
510.80 74.01 k 2.27
Profile
AB SICAV I - RMB Income Plus II Portfolio USD is an open-end fund incorporated in Luxembourg. The Portfolio's objective is to achieve high total returns through current income and long-term capital appreciation. The Fund seeks to provide investors exposure to RMB-denominated fixed-income securities, the RMB currency, as well as to other Asian bond issuers.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-