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AB SICAV I - RMB Income Plus Portfolio

ABRMBAT:LX
97.48
CNH
0.02
0.02%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
97.45 - 99.75
1 Yr Return
2.63%
YTD Return
0.13%
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Previous Close
97.50
52Wk Range
97.45 - 99.75
1 Yr Return
2.70%
YTD Return
0.13%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/18/2018)
97.48
Total Assets (b CNH) (on 05/17/2018)
1.483
Inception Date
05/23/2011
Last Dividend (on 04/30/2018)
0.3572
Dividend Indicated Gross Yield
4.37%
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
1.37 m 133.97 m 9.20
77.98 k 77.44 m 5.32
61.10 k 60.97 m 4.19
49.27 k 49.03 m 3.37
44.34 k 44.23 m 3.04
43.85 k 43.80 m 3.01
39.42 k 39.12 m 2.69
39.42 k 38.23 m 2.63
34.49 k 34.15 m 2.35
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
-