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

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0A96091:KS
1,026.6500
KRW
1.7200
0.17%
As of 05:24:00 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
996.9900 - 1,034.4900
1 Yr Return
2.39%
YTD Return
2.76%
Previous Close
1,024.93
52Wk Range
996.99 - 1,034.49
1 Yr Return
2.39%
YTD Return
2.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,026.65
Total Assets (b KRW) (on 08/03/2015)
14.304
Inception Date
04/02/2012
Last Dividend (on 01/02/2015)
24.45
Dividend Indicated Gross Yield
2.38%
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
0.82%
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
-