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AB SICAV I - RMB Income Plus Portfolio

ARMBITU:LX
15.51
USD
As of 1/16/2018
Fund Type
SICAV
52Wk Range
14.45 - 15.55
1 Yr Return
11.83%
YTD Return
1.24%
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52Wk Range
14.45 - 15.55
1 Yr Return
12.51%
YTD Return
1.24%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/16/2018)
15.51
Total Assets (b CNH) (on 01/16/2018)
1.582
Inception Date
07/25/2011
Last Dividend (on 12/29/2017)
0.0619
Dividend Indicated Gross Yield
4.79%
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
1.37 m 133.97 m 9.20
77.98 k 77.44 m 5.32
61.10 k 60.97 m 4.19
49.27 k 49.03 m 3.37
44.34 k 44.23 m 3.04
43.85 k 43.80 m 3.01
39.42 k 39.12 m 2.69
39.42 k 38.23 m 2.63
34.49 k 34.15 m 2.35
34.49 k 33.11 m 2.27
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
-