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AB SICAV I - RMB Income Plus Portfolio

ARMBICT:LX
100.27
CNH
0.02
0.02%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
99.03 - 101.51
1 Yr Return
2.58%
YTD Return
3.60%
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Previous Close
100.29
52Wk Range
99.03 - 101.51
1 Yr Return
2.60%
YTD Return
3.60%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/25/2017)
100.27
Total Assets (b CNH) (on 09/25/2017)
1.648
Inception Date
07/25/2011
Last Dividend (on 08/31/2017)
0.322
Dividend Indicated Gross Yield
3.85%
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
1.36 m 135.20 m 8.37
77.92 k 77.44 m 4.79
9.85 k 66.14 m 4.09
9.85 k 65.70 m 4.07
61.05 k 61.05 m 3.78
8.86 k 59.55 m 3.69
49.23 k 48.99 m 3.03
6.89 k 46.72 m 2.89
44.31 k 44.29 m 2.74
43.82 k 43.59 m 2.70
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
-