• 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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1,018.61 KRW 4.73 0.47%

As of 02:39:32 ET on 12/19/2014.

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

Year To Date: +1.92% 3-Month: -3.40% 3-Year: - 52-Week Range: 1,000.01 - 1,065.23
1-Month: -2.81% 1-Year: +2.16% 5-Year: - Beta vs KOSPI: -

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  • 0AH3926:KS 1,018.61
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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 2014-12-19) 1,018.61
Assets (M) (on 2014-12-19) 1,322,850.63
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) 2.90

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: 07/31/2014
Name Position Value % of Total
AllianceBernstein - Global Hig 30,639,375 926,875,000,000 50.647%

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

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