• 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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1,038.61 KRW 0.48 0.05%

As of 03:07:43 ET on 04/17/2014.

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

Year To Date: +3.97% 3-Month: +3.06% 3-Year: - 52-Week Range: 963.06 - 1,039.80
1-Month: +1.18% 1-Year: +6.60% 5-Year: - Beta vs KOSPI: -

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  • 0AH3926:KS 1,038.61
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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
Web Site: www.alliancebernstein.com

Fundamentals for 0AH3926

NAV (on 2014-04-17) 1,038.61
Assets (M) (on 2014-04-17) 1,512,860.50
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) 2.84

Fees & Expenses for 0AH3926

Front Load 0.00
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 0.78

Top Fund Holdings for 0AH3926

Filing Date: 11/30/2013
Name Position Value % of Total
AllianceBernstein - Global Hig 34,535,667 1,014,140,000,000 46.188%

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

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