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

0A96091:KS
1,100.7400
KRW
1.0200
0.09%
As of 4:26 AM EDT 4/19/2018
Fund Type
Fund of Funds
52Wk Range
1,085.1900 - 1,107.7500
1 Yr Return
1.43%
YTD Return
0.02%
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Previous Close
1,099.7200
52Wk Range
1,085.1900 - 1,107.7500
1 Yr Return
1.42%
YTD Return
0.02%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
1,100.74
Total Assets (b KRW) (on 04/19/2018)
16.745
Inception Date
04/02/2012
Last Dividend (on 12/31/2017)
-
Dividend Indicated Gross Yield
-
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
0.82%

Top Fund Holdings

Name Position Value % of Fund
914.95 k 19.65 b 38.23
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
-