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AB SICAV I - RMB Income Plus Portfolio

ABRIPAR:LX
13.55
EUR
0.04
0.30%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
12.92 - 14.57
1 Yr Return
-1.48%
YTD Return
1.35%
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Previous Close
13.51
52Wk Range
12.92 - 14.57
1 Yr Return
-2.45%
YTD Return
1.35%
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)
13.55
Total Assets (b CNH) (on 04/18/2018)
1.381
Inception Date
03/03/2015
Last Dividend (on 05/31/2017)
0.7868
Dividend Indicated Gross Yield
5.81%
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
1.32%

Top Fund Holdings

Name Position Value % of Fund
ABSCBSA:LX
AB SICAV II - China Bond Portf
1.37 m 133.97 m 9.20
EK975412:COR
KDB 3.55 06/19/18
77.98 k 77.44 m 5.32
EK747081:COR
EIBKOR 4.4 03/03/18
61.10 k 60.97 m 4.19
EK954769:COR
EIBKOR 3.6 06/10/18
49.27 k 49.03 m 3.37
QJ910559:COR
KDB 4.2 12/15/18
44.34 k 44.23 m 3.04
EK492335:COR
SDBC 4.35 09/19/24
43.85 k 43.80 m 3.01
QJ733499:COR
KDB 3.9 11/19/18
39.42 k 39.12 m 2.69
EK916187:COR
CGB 3.36 05/21/22
39.42 k 38.23 m 2.63
EK261098:COR
EXIMCH 3.65 05/14/19
34.49 k 34.15 m 2.35
EI810961:COR
SDBC 3.2 09/23/21
34.49 k 33.11 m 2.27
Profile
AB SICAV I - 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.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-
Website
www.abglobal.com