• 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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1,059.65 KRW 0.18 0.02%

As of 04:02:09 ET on 07/22/2014.

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

Year To Date: +6.03% 3-Month: +1.91% 3-Year: - 52-Week Range: 976.58 - 1,062.49
1-Month: +0.17% 1-Year: +10.31% 5-Year: - Beta vs KOSPI: -

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  • 0AH3926:KS 1,059.65
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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 2014-07-22) 1,059.65
Assets (M) (on 2014-07-22) 1,902,436.13
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) 2.78

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: 02/28/2014
Name Position Value % of Total
AllianceBernstein - Global Hig 24,273,193 739,518,024,226 47.135%

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

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