AB SICAV RMB Income Plus II USD S1 EUR H

The Portfolio's investment objective is to achieve high total returns through current income and long-term capital appreciation. Unless the context otherwise requires, the term “RMB” used herein refers to offshore RMB (“CNH”) and not onshore RMB (“CNY”).

Key stats

Management firm  AllianceBernstein (Luxembourg) S.à r.l.
Domicile  Luxembourg
Fund Administrator  Brown Brothers Harriman (Lux) S.C.A.
Global Branding Name  AllianceBernstein
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €13,405,920
Launch Date  2012-08-23
ISIN  LU0800111303
Fund Strategy  Other Bond
Benchmark  HSBC Asian USD Bond TR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.23%
Return - 2 Months  0.83 %
Return - 3 Months  0.24%
Return - 6 Months  3.40 %
Return - 9 months  4.03 %
Return - 12 Months  6.04%
Annualized return 24 months  3.92 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.80%
Return YTD  5.58%

Charges

Initial  0.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Suite 3401, 34/F
Contact Address 2  One International Finance Centre
Contact Address 3  1 Harbour View Street
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  AllianceBernstein (Luxembourg) S.à r.l.
Web Address  www.alliancebernstein.com/investments
Custodian  Brown Brothers Harriman (Lux) S.C.A.
Phone  +65 6230 2600

Price

Last Price Date  2014-12-23
Pre-tax nav  16.80
Pre-tax offer  16.80
Pre-tax bid  16.80
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.03
Price change (percentage)  -0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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