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

0A96091:KS
1,037.5000
KRW
1.2300
0.12%
As of 4:03 AM EDT 5/26/2016
Fund Type
Fund of Funds
52Wk Range
976.0300 - 1,040.6700
1 Yr Return
1.26%
YTD Return
3.88%
Previous Close
1,036.2700
52Wk Range
976.0300 - 1,040.6700
1 Yr Return
1.18%
YTD Return
3.88%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2016)
1,037.5
Total Assets (b KRW) (on 05/26/2016)
12.640
Inception Date
04/02/2012
Last Dividend (on 01/04/2016)
3.86
Dividend Indicated Gross Yield
0.37%
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
298.34 k 6.31 b 51.33
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
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