• 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

+ Add to Watchlist


1,024.80 KRW 0.48 0.05%

As of 21:38:31 ET on 10/30/2014.

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

Year To Date: +2.51% 3-Month: -0.15% 3-Year: - 52-Week Range: 1,000.00 - 1,055.58
1-Month: +0.67% 1-Year: +3.52% 5-Year: - Beta vs KOSPI: 0.37

Mutual Fund Chart for 0A96109

No chart data available.
  • 0A96109:KS 1,024.80
  • 1M
  • 1Y
Interactive 0A96109 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.alliancebernstein.com

Fundamentals for 0A96109

NAV (on 2014-10-31) 1,024.80
Assets (M) (on 2014-10-31) 29,077.95
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) 5.48

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: 06/30/2014
Name Position Value % of Total
AllianceBernstein SICAV - Shor 1,399,380 25,514,387,137 51.226%

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

Sponsored Link
Sponsored Links
sec ||= nil