• Fund Type: Fund of Funds
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AB Monthly Payment High Global Securities Investment Trust-Bond Fund of Funds

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939.03 KRW 0.77 0.08%

As of 21:37:38 ET on 01/22/2015.

Snapshot for AB Monthly Payment High Global Securities Investment Trust-Bond Fund of Funds (0976759)

Year To Date: +0.05% 3-Month: -0.99% 3-Year: +8.71% 52-Week Range: 931.17 - 1,052.41
1-Month: +0.69% 1-Year: +2.25% 5-Year: - Beta vs KOSPI: 0.36

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  • 0976759:KS 939.03
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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
Web Site: www.alliancebernstein.com

Fundamentals for 0976759

NAV (on 2015-01-22) 939.03
Assets (M) (on 2015-01-22) 730,544.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0976759

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-21) 5.12
Dividend Yield (ttm) 11.61

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: 09/29/2014
Name Position Value % of Total
AllianceBernstein - Global Hig 14,305,209 437,147,056,828 48.721%

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

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