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  • 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

1,018.11 KRW 1.17 0.11%

As of 01:23:25 ET on 03/06/2015.

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

Year To Date: +1.98% 3-Month: +1.06% 3-Year: - 52-Week Range: 996.02 - 1,065.23
1-Month: +1.11% 1-Year: +2.59% 5-Year: - Beta vs KOSPI: 0.43

Mutual Fund Chart for 0AH3926

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  • 0AH3926:KS 1,018.11
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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 2015-03-06) 1,018.11
Assets (M) (on 2015-03-06) 1,151,655.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AH3926

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 35.32
Dividend Yield (ttm) 3.47

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: 09/29/2014
Name Position Value % of Total
AllianceBernstein - Global Hig 25,587,142 781,907,038,237 47.868%

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

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