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AB SICAV I - RMB Income Plus II Portfolio USD

ABRI2CH:LX
17.64
CHF
0.01
0.06%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
15.94 - 17.71
1 Yr Return
10.46%
YTD Return
3.46%
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Previous Close
17.63
52Wk Range
15.94 - 17.71
1 Yr Return
10.39%
YTD Return
3.46%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/18/2018)
17.64
Total Assets (m USD) (on 04/18/2018)
4.126
Inception Date
08/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL J DENOON / BRAD GIBSON
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.95%

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
-