• 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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1,006.52 KRW 3.66 0.36%

As of 01:09:43 ET on 12/18/2014.

Snapshot for AB Quality High Return Securities Investment Trust Bond-Fund of Funds (0A96091)

Year To Date: +0.73% 3-Month: -1.74% 3-Year: - 52-Week Range: 1,000.01 - 1,059.74
1-Month: -2.34% 1-Year: +0.93% 5-Year: - Beta vs KOSPI: 0.37

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  • 0A96091:KS 1,006.52
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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
Web Site: www.alliancebernstein.com

Fundamentals for 0A96091

NAV (on 2014-12-18) 1,006.52
Assets (M) (on 2014-12-18) 26,107.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0A96091

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 60.37
Dividend Yield (ttm) 6.00

Fees & Expenses for 0A96091

Front Load -
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for 0A96091

Filing Date: 07/31/2014
Name Position Value % of Total
AllianceBernstein SICAV - Shor 1,258,185 23,188,653,229 45.073%

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

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