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AB Europe Securities Investment Trust - Bond-Fund of Funds

0AB7048:KS
1,064.9600
KRW
1.8000
0.17%
As of 6:57 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
991.1200 - 1,064.9600
1 Yr Return
4.86%
YTD Return
5.53%
Previous Close
1,063.1600
52Wk Range
991.1200 - 1,064.9600
1 Yr Return
4.86%
YTD Return
5.53%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
1,064.96
Total Assets (b KRW) (on 07/29/2016)
66.493
Inception Date
07/17/2012
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
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
1.62 m 35.93 b 48.65
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
-