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AB Quality High Return Securities Investment Trust Bond-Fund of Funds

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0A96083:KS
1,015.7300
KRW
1.9500
0.19%
As of 05:23:16 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
996.9800 - 1,033.9400
1 Yr Return
0.64%
YTD Return
1.66%
Previous Close
1,013.7800
52Wk Range
996.9800 - 1,033.9400
1 Yr Return
0.64%
YTD Return
1.66%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
1,015.73
Total Assets (b KRW) (on 08/27/2015)
13.457
Inception Date
04/02/2012
Last Dividend (on 01/02/2015)
23.7
Dividend Indicated Gross Yield
2.33%
Fund Managers
JAE-HEUNG YOO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alliance Bernstein SICAV - Sho 501.46 k 9.78 b 49.77
Profile
AB Quality High Return Securities Investment Trust (Bond - Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve high risk-adjusted returns through investing in the AllianceBernstein SICAV - Short Duration High Yield Portfolio which invests in high-yielding securities and related derivatives, with an average duration of less than four years.
ADDRESS
AllianceBernstein L.P.
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-212-969-1000
WEBSITE
-