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AB SICAV I - RMB Income Plus Portfolio

ASIPI2S:LX
27.38
SGD
0.03
0.11%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
26.25 - 27.56
1 Yr Return
2.82%
YTD Return
3.44%
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Previous Close
27.35
52Wk Range
26.25 - 27.56
1 Yr Return
3.63%
YTD Return
3.44%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/12/2017)
27.38
Total Assets (b CNH) (on 12/12/2017)
1.602
Inception Date
08/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 134.79 m 8.94
77.95 k 77.47 m 5.14
61.08 k 60.96 m 4.04
49.26 k 49.02 m 3.25
7.34 k 48.44 m 3.21
44.33 k 44.22 m 2.93
43.84 k 43.57 m 2.89
39.41 k 39.10 m 2.59
39.41 k 38.48 m 2.55
34.48 k 34.24 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
-