Error: Could not add to watchlist. X

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

+ Watchlist
0A96083:KS
992.4400
KRW
1.5600
0.16%
As of 02:38:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
978.9400 - 1,032.1100
1 Yr Return
-0.98%
YTD Return
-0.63%
Previous Close
994.0000
52Wk Range
978.9400 - 1,032.1100
1 Yr Return
-0.90%
YTD Return
-0.63%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
992.44
Total Assets (b KRW) (on 02/05/2016)
14.214
Inception Date
04/02/2012
Last Dividend (on 01/04/2016)
3.95
Dividend Indicated Gross Yield
0.40%
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
AB SICAV I - Short Duration Hi 308.87 k 6.38 b 49.40
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
-