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

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0A96109:KS
982.3300
KRW
10.3200
1.04%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
978.5500 - 1,030.5000
1 Yr Return
-2.68%
YTD Return
-1.63%
Previous Close
992.6500
52Wk Range
978.5500 - 1,030.5000
1 Yr Return
-2.62%
YTD Return
-1.63%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
982.33
Total Assets (b KRW) (on 02/12/2016)
14.080
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
AB SICAV I - Short Duration Hi 308.87 k 6.38 b 49.40
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
-