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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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1,028.09 KRW 0.55 0.05%

As of 14:31:44 ET on 05/22/2015.

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

Year To Date: +2.90% 3-Month: +1.58% 3-Year: +6.23% 52-Week Range: 996.99 - 1,034.49
1-Month: +0.36% 1-Year: +2.55% 5-Year: - Beta vs KOSPI: 0.41

Mutual Fund Chart for 0A96091

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  • 0A96091:KS 1,028.09
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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: -

Fundamentals for 0A96091

NAV (on 2015-05-22) 1,028.09
Assets (M) (on 2015-05-22) 19,345.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0A96091

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 24.45
Dividend Yield (ttm) 2.38

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: 12/31/2014
Name Position Value % of Total
Alliance Bernstein SICAV - Sho 617,632 12,065,160,272 45.007%

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

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