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

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

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1,028.44 KRW 0.45 0.04%

As of 22:53:48 ET on 05/25/2015.

Snapshot for AB Quality High Return Securities Investment Trust Bond-Fund of Funds (0A96083)

Year To Date: +2.89% 3-Month: +1.58% 3-Year: +6.17% 52-Week Range: 996.98 - 1,033.94
1-Month: +0.36% 1-Year: +2.50% 5-Year: - Beta vs KOSPI: 0.41

Mutual Fund Chart for 0A96083

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  • 0A96083:KS 1,028.44
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Fund Profile & Information for 0A96083

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.

Inception Date: 04-02-2012 Telephone: 1-212-969-1000
Web Site: -

Fundamentals for 0A96083

NAV (on 2015-05-26) 1,028.44
Assets (M) (on 2015-05-26) 19,355.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0A96083

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 23.70
Dividend Yield (ttm) 2.30

Fees & Expenses for 0A96083

Front Load -
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0A96083

Filing Date: 01/31/2015
Name Position Value % of Total
Alliance Bernstein SICAV - Sho 570,400 11,121,153,448 47.173%

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

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