• Fund Type: Fund of Funds
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AB Quality High Return Securities Investment Trust Bond-Fund of Funds

+ Add to Watchlist


1,009.47 KRW 3.71 0.37%

As of 01:08:10 ET on 12/17/2014.

Snapshot for AB Quality High Return Securities Investment Trust Bond-Fund of Funds (0A96083)

Year To Date: +1.04% 3-Month: -1.46% 3-Year: - 52-Week Range: 1,000.01 - 1,058.60
1-Month: -2.07% 1-Year: +1.26% 5-Year: - Beta vs KOSPI: 0.37

Mutual Fund Chart for 0A96083

No chart data available.
  • 0A96083:KS 1,009.47
  • 1M
  • 1Y
Interactive 0A96083 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 0A96083

AB Quality High Return Securities Investment Trust (Bond - Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve high risk-adjusted returns through investing in the AllianceBernstein SICAV - Short Duration High Yield Portfolio which invests in high-yielding securities and related derivatives, with an average duration of less than four years.

Inception Date: 04-02-2012 Telephone: 1-212-969-1000
Web Site: www.alliancebernstein.com

Fundamentals for 0A96083

NAV (on 2014-12-17) 1,009.47
Assets (M) (on 2014-12-17) 26,384.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0A96083

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 59.42
Dividend Yield (ttm) 5.89

Fees & Expenses for 0A96083

Front Load -
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0A96083

Filing Date: 07/31/2014
Name Position Value % of Total
AllianceBernstein SICAV - Shor 1,258,185 23,188,653,229 45.073%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil