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AB SICAV I - RMB Income Plus Portfolio

ARMBICT:LX
99.86
CNH
0.12
0.12%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
99.03 - 100.96
1 Yr Return
2.80%
YTD Return
3.84%
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Previous Close
99.98
52Wk Range
99.03 - 100.96
1 Yr Return
2.85%
YTD Return
3.84%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/22/2017)
99.86
Total Assets (b CNH) (on 11/22/2017)
1.607
Inception Date
07/25/2011
Last Dividend (on 10/31/2017)
0.322
Dividend Indicated Gross Yield
3.87%
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 135.11 m 8.75
77.98 k 77.65 m 5.03
61.10 k 61.06 m 3.95
8.87 k 58.49 m 3.79
49.28 k 49.04 m 3.18
7.34 k 48.41 m 3.13
7.34 k 48.09 m 3.11
6.90 k 46.54 m 3.01
44.35 k 44.32 m 2.87
43.86 k 44.31 m 2.87
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
-