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AB SICAV I - RMB Income Plus Portfolio

ABRMBS1:LX
131.95
CNH
0.10
0.08%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
126.71 - 131.95
1 Yr Return
4.14%
YTD Return
2.33%
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Previous Close
131.85
52Wk Range
126.71 - 131.95
1 Yr Return
4.09%
YTD Return
2.33%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/23/2017)
131.95
Total Assets (b CNH) (on 05/23/2017)
1.707
Inception Date
05/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL J DENOON / BRAD GIBSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
77.94 k 76.80 m 4.77
68.95 k 68.71 m 4.26
61.07 k 60.85 m 3.78
49.25 k 48.56 m 3.01
49.25 k 45.45 m 2.82
45.43 k 45.27 m 2.81
44.33 k 43.92 m 2.73
43.83 k 43.39 m 2.69
44.33 k 42.23 m 2.62
39.40 k 38.85 m 2.41
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
-