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

0A96083:KS
1,060.0800
KRW
2.6200
0.25%
As of 6:56 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
976.0800 - 1,064.4600
1 Yr Return
3.85%
YTD Return
6.15%
Previous Close
1,062.7000
52Wk Range
976.0800 - 1,064.4600
1 Yr Return
3.85%
YTD Return
6.15%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
1,060.08
Total Assets (b KRW) (on 07/29/2016)
9.157
Inception Date
04/02/2012
Last Dividend (on 01/04/2016)
3.95
Dividend Indicated Gross Yield
0.37%
Fund Managers
JAE-HEUNG YOO
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
323.24 k 6.79 b 49.87
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
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