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

0A96083:KS
1,047.7200
KRW
0.2600
0.02%
As of 4:34 AM EDT 4/25/2017
Fund Type
Fund of Funds
52Wk Range
1,031.9800 - 1,080.8000
1 Yr Return
5.23%
YTD Return
1.05%
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Previous Close
1,047.4600
52Wk Range
1,031.9800 - 1,080.8000
1 Yr Return
5.25%
YTD Return
1.05%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2017)
1,047.72
Total Assets (b KRW) (on 04/25/2017)
98.019
Inception Date
04/02/2012
Last Dividend (on 01/02/2017)
40.06
Dividend Indicated Gross Yield
3.82%
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
1.80 m 40.66 b 49.01
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
-