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AB SICAV I - RMB Income Plus Portfolio

ARMBICT:LX
99.92
CNH
0.01
0.01%
As of 12:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
99.03 - 102.07
1 Yr Return
3.70%
YTD Return
0.94%
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Previous Close
99.93
52Wk Range
99.03 - 102.07
1 Yr Return
3.89%
YTD Return
0.94%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/22/2017)
99.92
Total Assets (b CNH) (on 02/22/2017)
1.788
Inception Date
07/25/2011
Last Dividend (on 01/27/2017)
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
117.98 k 116.83 m 7.19
78.66 k 77.87 m 4.79
77.80 k 75.85 m 4.67
49.16 k 48.05 m 2.96
49.16 k 45.59 m 2.81
45.34 k 45.00 m 2.77
43.75 k 44.02 m 2.71
44.24 k 43.25 m 2.66
44.24 k 42.13 m 2.59
39.33 k 38.35 m 2.36
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
-