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

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0A96083:KS
1,024.8400
KRW
2.0700
0.20%
As of 04:23:03 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
996.9800 - 1,033.9400
1 Yr Return
2.15%
YTD Return
2.57%
Previous Close
1,022.77
52Wk Range
996.98 - 1,033.94
1 Yr Return
2.15%
YTD Return
2.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,024.84
Total Assets (b KRW) (on 07/31/2015)
14.280
Inception Date
04/02/2012
Last Dividend (on 01/02/2015)
23.7
Dividend Indicated Gross Yield
2.31%
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 517.38 k 10.37 b 48.74
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
-