• 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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0956256:KS

1,039.31 KRW 0.39 0.04%

As of 03:00:18 ET on 04/18/2014.

Snapshot for AB Global High Return Securities Investment Trust - Bond Fund of Funds (0956256)

Year To Date: +3.99% 3-Month: +2.99% 3-Year: +8.91% 52-Week Range: 1,000.02 - 1,071.47
1-Month: +1.18% 1-Year: +6.79% 5-Year: - Beta vs KOSPI: 0.39

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  • 0956256:KS 1,039.31
  • 1M
  • 1Y
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Fund Profile & Information for 0956256

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 0956256

NAV (on 2014-04-18) 1,039.31
Assets (M) (on 2014-04-18) 1,517,708.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0956256

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 71.53
Dividend Yield (ttm) 6.88

Fees & Expenses for 0956256

Front Load 0.75
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 0.68

Top Fund Holdings for 0956256

Filing Date: 11/30/2013
Name Position Value % of Total
AllianceBernstein - Global Hig 34,535,667 1,014,140,000,000 46.188%

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

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