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

0A96109:KS
1,083.9300
KRW
0.7800
0.07%
As of 6:34 AM EDT 4/28/2017
Fund Type
Fund of Funds
52Wk Range
1,030.1500 - 1,083.9300
1 Yr Return
4.91%
YTD Return
1.14%
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Previous Close
1,083.1500
52Wk Range
1,030.1500 - 1,083.9300
1 Yr Return
4.91%
YTD Return
1.14%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2017)
1,083.93
Total Assets (b KRW) (on 04/28/2017)
98.416
Inception Date
04/02/2012
Last Dividend (on 12/31/2016)
-
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
0.15%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
1.80 m 40.66 b 49.01
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
-