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

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

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0956249:KS

1,012.85 KRW 4.23 0.42%

As of 01:08:06 ET on 12/18/2014.

Snapshot for AB Global High Return Securities Investment Trust - Bond Fund of Funds (0956249)

Year To Date: +1.33% 3-Month: -3.81% 3-Year: +8.91% 52-Week Range: 1,000.01 - 1,069.22
1-Month: -3.45% 1-Year: +1.58% 5-Year: +8.75% Beta vs KOSPI: 0.39

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  • 0956249:KS 1,012.85
  • 1M
  • 1Y
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Fund Profile & Information for 0956249

AB Global High Return Securities Investment Trust (Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is to attain not only total earnings, but also a high interest income by investing in the AB Global High Return Bond Portfolio focusing high yield debt securities of issuers located throughout the world.

Inception Date: 06-30-2009 Telephone: 1-212-969-1000
Managers: JAE-HEUNG YOO
Web Site: www.alliancebernstein.com

Fundamentals for 0956249

NAV (on 2014-12-18) 1,012.85
Assets (M) (on 2014-12-18) 1,329,824.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0956249

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 69.15
Dividend Yield (ttm) 6.83

Fees & Expenses for 0956249

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0956249

Filing Date: 07/31/2014
Name Position Value % of Total
AllianceBernstein - Global Hig 30,639,375 926,875,000,000 50.647%

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

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