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AB Europe Securities Investment Trust - Bond-Fund of Funds

0AQ0087:KS
1,115.22
KRW
0.49
0.04%
As of 10:41 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
1,060.46 - 1,116.06
1 Yr Return
4.34%
YTD Return
2.90%
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Previous Close
1,114.73
52Wk Range
1,060.46 - 1,116.06
1 Yr Return
4.24%
YTD Return
2.90%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2017)
1,115.22
Total Assets (b KRW) (on 07/27/2017)
12.098
Inception Date
05/29/2014
Last Dividend (on 06/30/2017)
-
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
0.72%

Top Fund Holdings

Name Position Value % of Fund
319.35 k 7.51 b 50.40
Profile
AB Europe Securities Investment Trust(Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing mainly in AB Europe Bonds Income portfolio which invests in bonds of European Companies and Goverment.
Address
AllianceBernstein L.P.
1345 Avenue of the Americas
New York, NY 10105
USA
Phone
1-212-969-1000
Website
-