- Fund Type: Fund of Funds
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Global
AB Europe Income Securities Investment Trust - Bond-Fund of Funds
+ Add to Watchlist0AB7014:KS
1,133.29 KRW 0.32 0.03%As of 04:24:01 ET on 05/23/2013.
Snapshot for AB Europe Income Securities Investment Trust - Bond-Fund of Funds (0AB7014)
| Year To Date: | +4.42% | 3-Month: | +3.89% | 3-Year: | - | 52-Week Range: | 996.84 - 1,134.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.28% | 1-Year: | - | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 0AB7014
AB Europe Income Securities Investment Trust(Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing mainly in AB Europe Bonds Income portfolio which invests in bonds of European Companies and Goverment.
| Inception Date: | 07-17-2012 | Telephone: | 1-212-969-1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for 0AB7014
| NAV | (on 2013-05-23) 1,133.29 |
|---|---|
| Assets (M) | (on 2013-05-23) 2,802.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0AB7014
| Dividend Type | - |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 0AB7014
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0AB7014
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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