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

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0A96109:KS
1,018.0100
KRW
0.5600
0.05%
As of 00:37:22 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
996.9100 - 1,031.7400
1 Yr Return
0.69%
YTD Return
1.89%
Previous Close
1,018.5700
52Wk Range
996.9100 - 1,031.7400
1 Yr Return
0.69%
YTD Return
1.89%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
1,018.01
Total Assets (b KRW) (on 09/02/2015)
13.525
Inception Date
04/02/2012
Last Dividend (on 01/02/2015)
20.37
Dividend Indicated Gross Yield
2.00%
Fund Managers
JAE-HEUNG YOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
Alliance Bernstein SICAV - Sho 501.46 k 9.78 b 49.77
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
-