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

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0A58828:KS
922.91
KRW
1.33
0.14%
As of 05:24:00 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
918.29 - 995.45
1 Yr Return
-0.80%
YTD Return
1.57%
Previous Close
921.58
52Wk Range
918.29 - 995.45
1 Yr Return
-0.80%
YTD Return
1.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
922.91
Total Assets (b KRW) (on 08/03/2015)
628.074
Inception Date
08/22/2011
Last Dividend (on 07/21/2015)
5.11
Dividend Indicated Gross Yield
0.55%
Fund Managers
JAE-HEUNG YOO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
AllianceBernstein - Global Hig 11.25 m 362.69 b 48.39
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
-