• 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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1,000.60 KRW

As of 21:08:52 ET on 01/25/2015.

Snapshot for AB Global High Return Securities Investment Trust - Bond Fund of Funds (0956272)

Year To Date: +0.08% 3-Month: -0.80% 3-Year: +9.35% 52-Week Range: 996.13 - 1,069.28
1-Month: +0.74% 1-Year: +2.83% 5-Year: +9.25% Beta vs KOSPI: 0.44

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  • 0956272:KS 999.15
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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
Web Site: www.alliancebernstein.com

Fundamentals for 0956272

NAV (on 2015-01-26) 1,000.60
Assets (M) (on 2015-01-22) 1,227,265.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0956272

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 41.24
Dividend Yield (ttm) 4.12

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 0.20

Top Fund Holdings for 0956272

Filing Date: 09/29/2014
Name Position Value % of Total
AllianceBernstein - Global Hig 25,587,142 781,907,038,237 47.868%

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

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