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

0A96083:KS
1,039.8000
KRW
2.6000
0.25%
As of 3:31 AM EDT 6/30/2016
Fund Type
Fund of Funds
52Wk Range
976.0800 - 1,046.7100
1 Yr Return
1.48%
YTD Return
4.12%
Previous Close
1,042.4000
52Wk Range
976.0800 - 1,046.7100
1 Yr Return
1.70%
YTD Return
4.12%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/30/2016)
1,039.8
Total Assets (b KRW) (on 06/30/2016)
8.639
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
343.85 k 7.53 b 51.31
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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