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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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1,017.35 KRW 0.75 0.07%

As of 03:07:34 ET on 03/27/2015.

Snapshot for AB Quality High Return Securities Investment Trust Bond-Fund of Funds (0A96109)

Year To Date: +1.82% 3-Month: +1.85% 3-Year: - 52-Week Range: 996.91 - 1,031.74
1-Month: +0.10% 1-Year: +2.08% 5-Year: - Beta vs KOSPI: 0.40

Mutual Fund Chart for 0A96109

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  • 0A96109:KS 1,017.35
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Fund Profile & Information for 0A96109

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 0A96109

NAV (on 2015-03-27) 1,017.35
Assets (M) (on 2015-03-27) 21,262.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0A96109

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 20.37
Dividend Yield (ttm) 2.00

Fees & Expenses for 0A96109

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for 0A96109

Filing Date: 11/30/2014
Name Position Value % of Total
Alliance Bernstein SICAV - Sho 699,686 13,867,998,975 47.860%

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

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