- Fund Type: Fund of Funds
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
AB Quality High Return Securities Investment Trust Bond-Fund of Funds
+ Add to Watchlist0A96091:KS
1,041.93 KRW 0.63 0.06%As of 04:08:31 ET on 05/24/2013.
Snapshot for AB Quality High Return Securities Investment Trust Bond-Fund of Funds (0A96091)
| Year To Date: | +4.07% | 3-Month: | +2.73% | 3-Year: | - | 52-Week Range: | 1,000.01 - 1,082.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.08% | 1-Year: | +11.69% | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 0A96091
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 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for 0A96091
| NAV | (on 2013-05-24) 1,041.93 |
|---|---|
| Assets (M) | (on 2013-05-24) 165,010.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0A96091
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 80.36 |
| Dividend Yield (ttm) | 7.71 |
Fees & Expenses for 0A96091
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for 0A96091
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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