• Fund Type: Fund of Funds
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AB Global High Return Securities Investment Trust - Bond Fund of Funds

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0AH3926:KS

1,053.72 KRW 0.77 0.07%

As of 02:40:41 ET on 09/18/2014.

Snapshot for AB Global High Return Securities Investment Trust - Bond Fund of Funds (0AH3926)

Year To Date: +5.43% 3-Month: -0.35% 3-Year: - 52-Week Range: 986.17 - 1,065.23
1-Month: -0.30% 1-Year: +10.35% 5-Year: - Beta vs KOSPI: -

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  • 0AH3926:KS 1,053.72
  • 1M
  • 1Y
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Fund Profile & Information for 0AH3926

AB Global High Return Securities Investment Trust (Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is to attain not only total earnings, but also a high interest income by investing in the AB Global High Return Bond Portfolio focusing high yield debt securities of issuers located throughout the world.

Inception Date: 04-10-2013 Telephone: 1-212-969-1000
Managers: JAE-HEUNG YOO
Web Site: www.alliancebernstein.com

Fundamentals for 0AH3926

NAV (on 2014-09-18) 1,053.72
Assets (M) (on 2014-09-18) 1,633,579.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AH3926

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 29.49
Dividend Yield (ttm) 2.80

Fees & Expenses for 0AH3926

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for 0AH3926

Filing Date: 04/30/2014
Name Position Value % of Total
AllianceBernstein - Global Hig 25,192,066 754,304,000,000 50.227%

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

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