• 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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0956264:KS

1,051.87 KRW 0.40 0.04%

As of 02:53:47 ET on 09/22/2014.

Snapshot for AB Global High Return Securities Investment Trust - Bond Fund of Funds (0956264)

Year To Date: +5.21% 3-Month: -0.29% 3-Year: +10.14% 52-Week Range: 1,000.00 - 1,066.16
1-Month: -0.49% 1-Year: +9.99% 5-Year: +10.52% Beta vs KOSPI: 0.38

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  • 0956264:KS 1,051.87
  • 1M
  • 1Y
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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: JAE-HEUNG YOO
Web Site: www.alliancebernstein.com

Fundamentals for 0956264

NAV (on 2014-09-22) 1,051.87
Assets (M) (on 2014-09-22) 1,600,568.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0956264

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 66.19
Dividend Yield (ttm) 6.29

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 1.17

Top Fund Holdings for 0956264

Filing Date: 05/31/2014
Name Position Value % of Total
AllianceBernstein - Global Hig 27,752,509 828,927,000,000 49.885%

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

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