- Fund Type: Fund of Funds
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
AB Global High Return Securities Investment Trust - Bond Fund of Funds
+ Add to Watchlist0956264:KS
1,028.77 KRW 1.33 0.13%As of 04:24:51 ET on 06/19/2013.
Snapshot for AB Global High Return Securities Investment Trust - Bond Fund of Funds (0956264)
| Year To Date: | +2.95% | 3-Month: | -0.14% | 3-Year: | +10.99% | 52-Week Range: | 999.85 - 1,178.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.59% | 1-Year: | +14.09% | 5-Year: | - | Beta vs KOSPI: | 0.39 |
Fund Profile & Information for 0956264
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: | - | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for 0956264
| NAV | (on 2013-06-19) 1,028.77 |
|---|---|
| Assets (M) | (on 2013-06-19) 3,106,487.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0956264
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 178.69 |
| Dividend Yield (ttm) | 17.37 |
Fees & Expenses for 0956264
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.18 |
Top Fund Holdings for 0956264
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| AllianceBernstein - Global Hig | 36,881,114 | 1,036,870,000,000 | 48.484% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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