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AB SICAV I - RMB Income Plus Portfolio

ARMBCTU:LX
14.80
USD
0.02
0.14%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
14.21 - 15.34
1 Yr Return
1.52%
YTD Return
6.18%
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Previous Close
14.78
52Wk Range
14.21 - 15.34
1 Yr Return
1.39%
YTD Return
6.18%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/20/2017)
14.8
Total Assets (b CNH) (on 07/20/2017)
1.677
Inception Date
07/25/2011
Last Dividend (on 06/30/2017)
0.0471
Dividend Indicated Gross Yield
3.82%
Fund Managers
PAUL J DENOON / BRAD GIBSON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
1.08 m 107.20 m 6.71
77.93 k 76.96 m 4.82
9.85 k 66.17 m 4.14
61.06 k 60.63 m 3.80
8.86 k 60.04 m 3.76
49.24 k 48.63 m 3.05
45.42 k 45.37 m 2.84
44.32 k 43.98 m 2.75
43.82 k 43.40 m 2.72
44.32 k 42.29 m 2.65
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
-