- Fund Type: Fund of Funds
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
AB Monthly Payment High Global Securities Investment Trust-Bond Fund of Funds
+ Add to Watchlist0976759:KS
1,054.93 KRW 0.65 0.06%As of 00:28:24 ET on 05/24/2013.
Snapshot for AB Monthly Payment High Global Securities Investment Trust-Bond Fund of Funds (0976759)
| Year To Date: | +5.93% | 3-Month: | +3.90% | 3-Year: | - | 52-Week Range: | 955.80 - 1,063.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.55% | 1-Year: | +18.16% | 5-Year: | - | Beta vs KOSPI: | 0.40 |
Fund Profile & Information for 0976759
AB Monthly Payment High Global Securities Investment Trust (Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is to attain total earnings and high interest income by investing in the AB Global High Yield Portfolio focusing on high yield debt securities of issuers located throughout the world.
| Inception Date: | 12-09-2010 | Telephone: | 1-212-969-1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for 0976759
| NAV | (on 2013-05-24) 1,054.93 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,840,007.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0976759
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-21) 6.63 |
| Dividend Yield (ttm) | 6.91 |
Fees & Expenses for 0976759
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for 0976759
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| AllianceBernstein - Global Hig | 19,901,134 | 559,500,000,000 | 49.925% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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