- 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 Watchlist0AB7048:KS
1,132.71 KRW 2.33 0.21%As of 04:08:31 ET on 05/24/2013.
Snapshot for AB Europe Income Securities Investment Trust - Bond-Fund of Funds (0AB7048)
| Year To Date: | +4.47% | 3-Month: | +4.00% | 3-Year: | - | 52-Week Range: | 996.83 - 1,132.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.18% | 1-Year: | - | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 0AB7048
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 0AB7048
| NAV | (on 2013-05-24) 1,132.71 |
|---|---|
| Assets (M) | (on 2013-05-24) 2,803.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0AB7048
No dividends reported
Fees & Expenses for 0AB7048
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.25 |
Top Fund Holdings for 0AB7048
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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