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AB SICAV I - RMB Income Plus II Portfolio USD

ABRAREH:LX
13.98
EUR
0.00
0.00%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
13.09 - 14.35
1 Yr Return
7.58%
YTD Return
1.16%
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Previous Close
13.98
52Wk Range
13.09 - 14.35
1 Yr Return
7.50%
YTD Return
1.16%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/24/2018)
13.98
Total Assets (m USD) (on 05/24/2018)
3.761
Inception Date
02/25/2015
Last Dividend (on 05/31/2017)
0.5317
Dividend Indicated Gross Yield
3.80%
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
1.44 k 228.54 k 6.01
909.36 144.46 k 3.80
818.42 129.89 k 3.42
809.33 126.92 k 3.34
727.49 115.37 k 3.04
727.49 114.79 k 3.02
727.49 111.31 k 2.93
636.55 100.39 k 2.64
636.55 97.03 k 2.55
545.61 86.97 k 2.29
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
-