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

0A96117:KS
1,108.76
KRW
2.97
0.27%
As of 1:11 AM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
1,062.38 - 1,108.68
1 Yr Return
3.92%
YTD Return
2.42%
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Previous Close
1,105.79
52Wk Range
1,062.38 - 1,108.68
1 Yr Return
3.58%
YTD Return
2.42%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
1,108.76
Total Assets (b KRW) (on 07/27/2017)
110.391
Inception Date
02/14/2014
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
0.22%

Top Fund Holdings

Name Position Value % of Fund
2.18 m 48.73 b 51.41
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
-