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AB Emerging Market Securities Investment Trust Bond - Fund of Funds

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0967964:KS
Trading has been halted for 0967964:KS
1,000.0000
KRW
As of 22:52:47 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
1,000.0000 - 1,000.0000
52Wk Range
1,000.00 - 1,000.00
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,000
Total Assets (b KRW) (on 07/31/2015)
3.769
Inception Date
03/06/2012
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
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 - Emerging M 88.48 k 2.59 b 49.66
Profile
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.
ADDRESS
AllianceBernstein L.P.
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-212-969-1000
WEBSITE
-