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

0A96083:KS
1,057.9600
KRW
0.8700
0.08%
As of 4:33 AM EST 11/22/2017
Fund Type
Fund of Funds
52Wk Range
1,034.8100 - 1,079.3800
1 Yr Return
3.32%
YTD Return
2.04%
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Previous Close
1,057.0900
52Wk Range
1,034.8100 - 1,079.3800
1 Yr Return
3.41%
YTD Return
2.04%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/22/2017)
1,057.96
Total Assets (b KRW) (on 11/22/2017)
49.310
Inception Date
04/02/2012
Last Dividend (on 01/02/2017)
40.06
Dividend Indicated Gross Yield
3.79%
Fund Managers
YOO JAE-HEUNG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.40 m 53.42 b 48.04
Profile
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.
Address
AllianceBernstein L.P.
1345 Avenue of the Americas
New York, NY 10105
USA
Phone
1-212-969-1000
Website
-