• Fund Type: Unit Trust
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AB Emerging Market Securities Investment Trust Bond - Fund of Funds

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0967931:KS

1,003.38 KRW 0.75 0.07%

As of 03:17:57 ET on 07/24/2014.

Snapshot for AB Emerging Market Securities Investment Trust Bond - Fund of Funds (0967931)

Year To Date: +9.77% 3-Month: +4.16% 3-Year: +6.20% 52-Week Range: 973.58 - 1,121.34
1-Month: +0.80% 1-Year: +9.26% 5-Year: - Beta vs KOSPI: 0.35

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  • 0967931:KS 1,003.38
  • 1M
  • 1Y
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Fund Profile & Information for 0967931

AB Emerging Market Securities Investment Trust (Bond - Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve returns from the underlying asset's price appreciation and current income. The Fund invests primarily in the AB Emerging Market Bond Portfolio which are investing in bonds dominated in emerging markets.

Inception Date: 11-03-2010 Telephone: 1-212-969-1000
Managers: JAE-HEUNG YOO
Web Site: www.alliancebernstein.com

Fundamentals for 0967931

NAV (on 2014-07-24) 1,003.38
Assets (M) (on 2014-07-24) 5,921.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0967931

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 121.39
Dividend Yield (ttm) 12.10

Fees & Expenses for 0967931

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0967931

Filing Date: 02/28/2014
Name Position Value % of Total
AllianceBernstein - Emerging M 171,006 4,607,541,770 50.273%

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

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