LU0633139638 - AB - RMB Income Plus Portfolio AT (CNY) (Dist) (LU0633139638)

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(%)

LU0633139638

LU0633139638 ISIN

Investmentfonds (MF)

Fondstyp

AllianceBernstein

Anbieter

NAV pro Aktie

23/05/2011

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

China

Geographie

No benchmark

Benchmark

1.4 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The AB RMB Income Plus Portfolio seeks capital appreciation by investing primarily in CNY-denominated fixed-income securities

LU0633139638 profile

The AB - RMB Income Plus Portfolio AT (CNY) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in China. The AllianceBernstein fund’s base currency is USD and the share class was registered 23.05.2011 with unique ISIN - LU0633139638. The total expense ratio is 1.4%. The AB - RMB Income Plus Portfolio AT (CNY) (Dist) pays dividends 12 time(s) per year.