- Fund Type: Unit Trust
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
AB Emerging Market Securities Investment Trust Bond - Fund of Funds
+ Add to Watchlist0967964:KS
962.94 KRW 1.77 0.18%As of 04:24:52 ET on 06/19/2013.
Snapshot for AB Emerging Market Securities Investment Trust Bond - Fund of Funds (0967964)
| Year To Date: | - | 3-Month: | -2.77% | 3-Year: | - | 52-Week Range: | 948.84 - 1,058.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.75% | 1-Year: | -2.93% | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 0967964
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: | 03-06-2012 | Telephone: | 1-212-969-1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for 0967964
| NAV | (on 2013-06-19) 962.94 |
|---|---|
| Assets (M) | (on 2013-06-19) 46,149.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0967964
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 22.91 |
| Dividend Yield (ttm) | 2.38 |
Fees & Expenses for 0967964
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.23 |
Top Fund Holdings for 0967964
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| AllianceBernstein - Emerging M | 589,287 | 16,775,373,854 | 49.397% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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