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

0A96125:KS
1,022.29
KRW
2.44
0.24%
As of 4:42 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
995.88 - 1,024.96
YTD Return
2.13%
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Previous Close
1,024.73
52Wk Range
995.88 - 1,024.96
YTD Return
2.13%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
1,022.29
Total Assets (b KRW) (on 07/26/2017)
109.774
Inception Date
12/14/2016
Last Dividend (on 01/02/2017)
0.21
Dividend Indicated Gross Yield
0.02%
Fund Managers
YOO JAE-HEUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.25%

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
-