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AB Europe Securities Investment Trust - Bond-Fund of Funds

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0AB7022:KS
1,006.8600
KRW
1.6600
0.17%
As of 02:52:51 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
997.1400 - 1,062.2000
1 Yr Return
2.95%
YTD Return
1.61%
Previous Close
1,005.2000
52Wk Range
997.1400 - 1,062.2000
1 Yr Return
2.95%
YTD Return
1.61%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
1,006.86
Total Assets (b KRW) (on 08/28/2015)
85.431
Inception Date
07/17/2012
Last Dividend (on 07/01/2015)
32.21
Dividend Indicated Gross Yield
3.20%
Fund Managers
JAE-HEUNG YOO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
AllianceBernstein - European I 2.55 m 52.44 b 49.92
Profile
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.
ADDRESS
AllianceBernstein L.P.
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-212-969-1000
WEBSITE
-