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AB Global High Return Securities Investment Trust - Bond Fund of Funds

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0956272:KS
1,017.04
KRW
0.91
0.09%
As of 22:53:11 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
996.13 - 1,069.28
1 Yr Return
0.48%
YTD Return
1.88%
Previous Close
1,016.13
52Wk Range
996.13 - 1,069.28
1 Yr Return
0.48%
YTD Return
1.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1,017.04
Total Assets (b KRW) (on 08/04/2015)
705.370
Inception Date
07/01/2009
Last Dividend (on 01/02/2015)
41.24
Dividend Indicated Gross Yield
4.05%
Fund Managers
JAE-HEUNG YOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.20%
Top Fund Holdings
Name Position Value % of Fund
AllianceBernstein - Global Hig 15.93 m 513.51 b 46.14
Profile
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.
ADDRESS
AllianceBernstein L.P.
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-212-969-1000
WEBSITE
-