• 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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1,000.66 KRW 1.08 0.11%

As of 21:08:53 ET on 01/26/2015.

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

Year To Date: +0.16% 3-Month: -0.12% 3-Year: - 52-Week Range: 996.99 - 1,034.49
1-Month: +0.18% 1-Year: +1.81% 5-Year: - Beta vs KOSPI: 0.40

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  • 0A96091:KS 1,000.66
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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 2015-01-26) 1,000.66
Assets (M) (on 2015-01-26) 22,515.79
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) 2.44

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: 09/29/2014
Name Position Value % of Total
AllianceBernstein SICAV - Shor 950,591 17,774,280,597 46.855%

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

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