• Fund Type: Fund of Funds
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

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1,017.06 KRW 2.85 0.28%

As of 03:11:26 ET on 10/01/2014.

Snapshot for AB Quality High Return Securities Investment Trust Bond-Fund of Funds (0A96083)

Year To Date: +1.80% 3-Month: -1.37% 3-Year: - 52-Week Range: 1,000.01 - 1,058.60
1-Month: -1.57% 1-Year: +4.23% 5-Year: - Beta vs KOSPI: 0.37

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  • 0A96083:KS 1,017.06
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Fund Profile & Information for 0A96083

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.

Inception Date: 04-02-2012 Telephone: 1-212-969-1000
Web Site: www.alliancebernstein.com

Fundamentals for 0A96083

NAV (on 2014-10-01) 1,017.06
Assets (M) (on 2014-10-01) 35,431.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0A96083

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 59.42
Dividend Yield (ttm) 5.84

Fees & Expenses for 0A96083

Front Load -
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0A96083

Filing Date: 05/31/2014
Name Position Value % of Total
AllianceBernstein SICAV - Shor 1,268,971 23,235,860,833 47.599%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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