Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

0956264:KS

1,025.70 KRW 0.71 0.07%

As of 14:31:42 ET on 05/22/2015.

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

Year To Date: +2.74% 3-Month: +1.47% 3-Year: +7.85% 52-Week Range: 995.95 - 1,062.43
1-Month: +0.06% 1-Year: +0.95% 5-Year: +8.08% Beta vs KOSPI: 0.45

Mutual Fund Chart for 0956264

No chart data available.
  • 0956264:KS 1,025.70
  • 1M
  • 1Y
Interactive 0956264 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -

Fundamentals for 0956264

NAV (on 2015-05-22) 1,025.70
Assets (M) (on 2015-05-22) 909,886.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0956264

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 31.21
Dividend Yield (ttm) 3.04

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: 12/31/2014
Name Position Value % of Total
AllianceBernstein - Global Hig 19,754,262 621,725,086,498 43.956%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil