Error: Could not add to watchlist. X

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

+ Watchlist
0A96109:KS
1,022.9300
KRW
3.8700
0.38%
As of 02:37:13 ET on 07/01/2015.
Volume
0
Previous Close
1,026.80
52Wk Range
996.91 - 1,031.74
1 Yr Return
1.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,022.93
Total Assets (b KRW) (on 07/01/2015)
14.746
Inception Date
04/02/2012
Last Dividend (on 01/02/2015)
20.37
Dividend Indicated Gross Yield
1.99%
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 538.25 k 10.68 b 49.09
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
-