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

0A96083:KS
1,036.6100
KRW
1.7200
0.17%
As of 4:53 AM EDT 5/2/2016
Fund Type
Fund of Funds
52Wk Range
976.0800 - 1,036.6100
1 Yr Return
1.46%
YTD Return
3.80%
Previous Close
1,034.8900
52Wk Range
976.0800 - 1,036.6100
1 Yr Return
1.46%
YTD Return
3.80%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/02/2016)
1,036.61
Total Assets (b KRW) (on 05/02/2016)
13.893
Inception Date
04/02/2012
Last Dividend (on 01/04/2016)
3.95
Dividend Indicated Gross Yield
0.38%
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
298.34 k 6.31 b 51.33
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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