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AB SICAV I - RMB Income Plus Portfolio

ABRMBAT:LX
99.38
CNH
0.02
0.02%
As of 12:59 AM EDT 4/26/2017
Fund Type
SICAV
52Wk Range
98.41 - 101.45
1 Yr Return
3.23%
YTD Return
1.80%
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Previous Close
99.40
52Wk Range
98.41 - 101.45
1 Yr Return
3.18%
YTD Return
1.80%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/26/2017)
99.38
Total Assets (b CNH) (on 04/26/2017)
1.728
Inception Date
05/23/2011
Last Dividend (on 03/31/2017)
0.3572
Dividend Indicated Gross Yield
4.31%
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
1.32%

Top Fund Holdings

Name Position Value % of Fund
118.18 k 118.05 m 7.20
77.93 k 76.57 m 4.67
61.06 k 60.76 m 3.71
49.24 k 48.60 m 2.97
49.24 k 45.59 m 2.78
45.42 k 45.24 m 2.76
44.32 k 43.77 m 2.67
43.83 k 43.45 m 2.65
44.32 k 42.03 m 2.56
39.39 k 38.74 m 2.36
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
-