AB - RMB Income Plus Portfolio AT Inc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
AB - RMB Income Plus Portfolio AT Inc
Fund6.63.9-0.9-7.61.5
+/-Cat0.40.7-1.6-2.70.8
+/-B’mrk-1.0-2.4-6.2-2.71.0
 
Key Stats
NAV
18/04/2024
 CNH 81.29
Day Change 0.11%
Morningstar Category™ China Bond
ISIN LU0633139638
Fund Size (Mil)
18/04/2024
 CNH 2539.40
Share Class Size (Mil)
18/04/2024
 CNH 455.46
Max Initial Charge 5.00%
Ongoing Charge
29/02/2024
  1.39%
Investment Objective: AB - RMB Income Plus Portfolio AT Inc
The Portfolio seeks to increase the value of investment over time through income, while seeking capital preservation. Under normal market conditions, the Portfolio typically invests in debt securities in the AsiaPacific region. These securities are denominated in RMB, USD, EUR or in a currency of the AsiaPacific region. These securities may be below investment grade. The Portfolio’s debt investments may include debt securities of companies that are incorporated in China, included those traded on the China Interbank Bond Market. The Portfolio may also invest in China through any RQFII programs that may be held by the Management Company or affiliate. The Portfolio may utilise all bond markets where these debt securities are traded including Bond Connect.
Returns
Trailing Returns (GBP)18/04/2024
YTD2.69
3 Years Annualised-0.31
5 Years Annualised0.37
10 Years Annualised-
12 Month Yield 5.25
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Scott DiMaggio
01/10/2018
Christian DiClementi
31/01/2024
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Inception Date
23/05/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
CNH Deposit Rate 1 WeekMarkit iBoxx ALBI China Offshore TR CNH
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AB - RMB Income Plus Portfolio AT Inc29/02/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond1624.15410.721213.43
Property0.000.000.00
Cash664.391886.51-1222.12
Other108.690.00108.69

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