• 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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0956272:KS

1,040.72 KRW 0.40 0.04%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: +4.14% 3-Month: +3.11% 3-Year: +9.42% 52-Week Range: 1,000.03 - 1,076.49
1-Month: +1.21% 1-Year: +7.28% 5-Year: - Beta vs KOSPI: 0.39

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  • 0956272:KS 1,040.72
  • 1M
  • 1Y
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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
Managers: JAE-HEUNG YOO
Web Site: www.alliancebernstein.com

Fundamentals for 0956272

NAV (on 2014-04-18) 1,040.72
Assets (M) (on 2014-04-18) 1,517,708.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0956272

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 76.56
Dividend Yield (ttm) 7.36

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: 11/30/2013
Name Position Value % of Total
AllianceBernstein - Global Hig 34,535,667 1,014,140,000,000 46.188%

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

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