Error: Could not add to watchlist. X
+ Watchlist

AB Quality High Return Securities Investment Trust Bond-Fund of Funds

0A96083:KS
1,064.6400
KRW
0.1300
0.01%
As of 4:40 AM EDT 10/17/2017
Fund Type
Fund of Funds
52Wk Range
1,034.8100 - 1,080.8000
1 Yr Return
2.93%
YTD Return
2.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,064.7700
52Wk Range
1,034.8100 - 1,080.8000
1 Yr Return
3.06%
YTD Return
2.68%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
1,064.64
Total Assets (b KRW) (on 10/17/2017)
52.353
Inception Date
04/02/2012
Last Dividend (on 01/02/2017)
40.06
Dividend Indicated Gross Yield
3.76%
Fund Managers
YOO JAE-HEUNG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.50 m 56.53 b 46.14
Profile
AB Quality High Return Securities Investment Trust (Bond - Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve high risk-adjusted returns through investing in the AllianceBernstein SICAV - Short Duration High Yield Portfolio which invests in high-yielding securities and related derivatives, with an average duration of less than four years.
Address
AllianceBernstein L.P.
1345 Avenue of the Americas
New York, NY 10105
USA
Phone
1-212-969-1000
Website
-