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

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0976759:KS
813.95
KRW
12.88
1.56%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
813.95 - 955.68
1 Yr Return
-8.21%
YTD Return
-3.35%
Previous Close
826.83
52Wk Range
813.95 - 955.68
1 Yr Return
-8.15%
YTD Return
-3.35%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
813.95
Total Assets (b KRW) (on 02/12/2016)
458.329
Inception Date
12/09/2010
Last Dividend (on 01/21/2016)
5.16
Dividend Indicated Gross Yield
0.63%
Fund Managers
JAE-HEUNG YOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
AB FCP I - Global High Yield P 8.16 m 264.45 b 49.77
Profile
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.
ADDRESS
AllianceBernstein L.P.
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-212-969-1000
WEBSITE
-