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AB SICAV I - RMB Income Plus Portfolio

ABRMBS1:LX
136.74
CNH
0.12
0.09%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
132.47 - 137.09
1 Yr Return
3.30%
YTD Return
0.75%
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Previous Close
136.62
52Wk Range
132.47 - 137.09
1 Yr Return
3.30%
YTD Return
0.75%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/15/2018)
136.74
Total Assets (b CNH) (on 06/14/2018)
1.539
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
1.24 m 121.97 m 9.36
77.81 k 77.69 m 5.96
49.17 k 49.10 m 3.77
44.25 k 44.14 m 3.39
43.76 k 43.69 m 3.35
39.33 k 39.34 m 3.02
39.33 k 39.17 m 3.01
39.33 k 38.32 m 2.94
34.42 k 34.18 m 2.62
34.42 k 33.18 m 2.55
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
-