- 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 Watchlist0956272:KS
1,032.04 KRW 4.28 0.42%As of 04:23:59 ET on 06/18/2013.
Snapshot for AB Global High Return Securities Investment Trust - Bond Fund of Funds (0956272)
| Year To Date: | +3.29% | 3-Month: | +0.12% | 3-Year: | +12.02% | 52-Week Range: | 999.90 - 1,189.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.63% | 1-Year: | +15.30% | 5-Year: | - | Beta vs KOSPI: | 0.39 |
Fund Profile & Information for 0956272
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: | 07-01-2009 | Telephone: | 1-212-969-1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for 0956272
| NAV | (on 2013-06-18) 1,032.04 |
|---|---|
| Assets (M) | (on 2013-06-18) 3,177,679.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0956272
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 190.02 |
| Dividend Yield (ttm) | 18.41 |
Fees & Expenses for 0956272
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.21 |
Top Fund Holdings for 0956272
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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