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

0A96109:KS
1,057.0700
KRW
2.6300
0.25%
As of 6:57 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
975.3900 - 1,061.4900
1 Yr Return
3.37%
YTD Return
5.86%
Previous Close
1,059.7000
52Wk Range
975.3900 - 1,061.4900
1 Yr Return
3.37%
YTD Return
5.86%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
1,057.07
Total Assets (b KRW) (on 07/29/2016)
9.157
Inception Date
04/02/2012
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
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
323.24 k 6.79 b 49.87
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
-