Error: Could not add to watchlist. X

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

+ Watchlist
0A96083:KS
1,027.8500
KRW
0.0000
0.00%
As of 20:08:40 ET on 07/06/2015.
Volume
0
Previous Close
1,027.85
52Wk Range
996.98 - 1,033.94
1 Yr Return
2.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1,027.85
Total Assets (b KRW) (on 07/06/2015)
14.590
Inception Date
04/02/2012
Last Dividend (on 01/02/2015)
23.7
Dividend Indicated Gross Yield
2.31%
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
Alliance Bernstein SICAV - Sho 538.25 k 10.68 b 49.09
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
-