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AB SICAV I - RMB Income Plus Portfolio

ARMBIIT:LX
100.23
CNH
0.08
0.08%
As of 11/20/2017
Fund Type
SICAV
52Wk Range
99.23 - 101.23
1 Yr Return
4.06%
YTD Return
4.91%
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Previous Close
100.15
52Wk Range
99.23 - 101.23
1 Yr Return
3.90%
YTD Return
4.91%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/20/2017)
100.23
Total Assets (b CNH) (on 11/17/2017)
1.612
Inception Date
07/25/2011
Last Dividend (on 10/31/2017)
0.4068
Dividend Indicated Gross Yield
4.87%
Fund Managers
PAUL J DENOON / BRAD GIBSON
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.76%

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
-