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AB Emerging Market Securities Investment Trust Bond - Fund of Funds

0967964:KS
Trading has been halted for 0967964:KS
KRW
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b KRW) (on 03/27/2017)
2.566
Inception Date
03/06/2012
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOO JAE-HEUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
38.67 k 1.33 b 49.37
Profile
AB Emerging Market Securities Investment Trust (Bond - Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve returns from the underlying asset's price appreciation and current income. The Fund invests primarily in the AB Emerging Market Bond Portfolio which are investing in bonds dominated in emerging markets.
Address
AllianceBernstein L.P.
1345 Avenue of the Americas
New York, NY 10105
USA
Phone
1-212-969-1000
Website
-