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

0A96083:KS
1,039.5600
KRW
1.4500
0.14%
As of 4:13 AM EST 1/23/2017
Fund Type
Fund of Funds
52Wk Range
976.0800 - 1,080.8000
1 Yr Return
10.29%
YTD Return
0.26%
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Previous Close
1,041.0100
52Wk Range
976.0800 - 1,080.8000
1 Yr Return
9.68%
YTD Return
0.26%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/23/2017)
1,039.56
Total Assets (b KRW) (on 01/23/2017)
85.412
Inception Date
04/02/2012
Last Dividend (on 01/02/2017)
40.06
Dividend Indicated Gross Yield
3.85%
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
989.74 k 21.73 b 0.00
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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