• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AB Europe Securities Investment Trust - Bond-Fund of Funds

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0AB7022:KS

1,000.58 KRW 0.52 0.05%

As of 22:32:56 ET on 07/30/2014.

Snapshot for AB Europe Securities Investment Trust - Bond-Fund of Funds (0AB7022)

Year To Date: +4.95% 3-Month: +1.28% 3-Year: - 52-Week Range: 996.12 - 1,103.89
1-Month: +0.01% 1-Year: +8.88% 5-Year: - Beta vs KOSPI: 0.36

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  • 0AB7022:KS 1,000.58
  • 1M
  • 1Y
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Fund Profile & Information for 0AB7022

AB Europe 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: JAE-HEUNG YOO
Web Site: www.alliancebernstein.com

Fundamentals for 0AB7022

NAV (on 2014-07-31) 1,000.58
Assets (M) (on 2014-07-31) 50,969.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AB7022

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 102.54
Dividend Yield (ttm) 10.25

Fees & Expenses for 0AB7022

Front Load -
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for 0AB7022

Filing Date: 03/31/2014
Name Position Value % of Total
AllianceBernstein - European I 47,520 908,174,162 48.920%

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

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