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AB SICAV I - RMB Income Plus Portfolio

ARMBIIT:LX
100.05
CNH
0.02
0.02%
As of 12:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
99.23 - 102.34
1 Yr Return
3.91%
YTD Return
1.37%
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Previous Close
100.03
52Wk Range
99.23 - 102.34
1 Yr Return
4.04%
YTD Return
1.37%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 03/23/2017)
100.05
Total Assets (b CNH) (on 03/23/2017)
1.737
Inception Date
07/25/2011
Last Dividend (on 02/28/2017)
0.4068
Dividend Indicated Gross Yield
4.87%
Fund Managers
PAUL J DENOON / BRAD GIBSON
Front Load Fee
-
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
117.99 k 116.85 m 7.37
77.80 k 76.01 m 4.80
60.96 k 60.35 m 3.81
49.16 k 48.08 m 3.03
49.16 k 45.47 m 2.87
45.35 k 44.86 m 2.83
43.75 k 43.50 m 2.74
44.25 k 43.42 m 2.74
44.25 k 41.23 m 2.60
39.33 k 38.41 m 2.42
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
-