• 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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0A96109:KS

1,025.85 KRW 0.000.00%

As of 22:46:23 ET on 07/27/2014.

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

Year To Date: +2.68% 3-Month: +0.53% 3-Year: - 52-Week Range: 1,000.00 - 1,055.58
1-Month: -0.44% 1-Year: +5.45% 5-Year: - Beta vs KOSPI: 0.37

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  • 0A96109:KS 1,025.85
  • 1M
  • 1Y
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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
Managers: JAE-HEUNG YOO
Web Site: www.alliancebernstein.com

Fundamentals for 0A96109

NAV (on 2014-07-28) 1,025.85
Assets (M) (on 2014-07-28) 47,184.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0A96109

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 56.15
Dividend Yield (ttm) 5.47

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: 03/31/2014
Name Position Value % of Total
AllianceBernstein SICAV - Shor 1,238,188 23,452,531,693 48.340%

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

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