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AB SICAV I - RMB Income Plus II Portfolio USD

ABRAREH:LX
13.29
EUR
0.01
0.08%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
13.09 - 14.05
1 Yr Return
-0.39%
YTD Return
4.83%
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Previous Close
13.28
52Wk Range
13.09 - 14.05
1 Yr Return
-0.24%
YTD Return
4.83%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2017)
13.29
Total Assets (m USD) (on 07/20/2017)
4.001
Inception Date
02/25/2015
Last Dividend (on 05/31/2017)
0.5317
Dividend Indicated Gross Yield
4.00%
Fund Managers
PAUL J DENOON / BRAD GIBSON
Front Load Fee
-
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
16.70 k 243.92 k 6.71
1.20 k 175.12 k 4.82
151.85 150.57 k 4.14
941.46 137.96 k 3.80
136.66 136.60 k 3.76
759.25 110.66 k 3.05
700.33 103.24 k 2.84
683.32 100.08 k 2.75
675.73 98.74 k 2.72
683.32 96.22 k 2.65
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
-