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AB Global Plus Stable Income Securities Investment Trust - Bond-Fund of Funds

0BH7437:KS
1,008.50
KRW
0.70
0.07%
As of 5:03 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
979.90 - 1,015.18
YTD Return
2.07%
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Previous Close
1,007.80
52Wk Range
979.90 - 1,015.18
YTD Return
2.07%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
1,008.5
Total Assets (b KRW) (on 07/21/2017)
4.040
Inception Date
11/09/2016
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
92.80 k 1.82 b 51.48
Profile
AB Global Plus Stable Income Securities Investment Trust(Bond-Fund of Funds) is an open-end Fund incorporated in South Korea. The objective of the fund is to achieve capital gains by mainly investing in AB SICAV I - Global Plus Fixed Income Portfolio.
Address
AllianceBernstein L.P.
1345 Avenue of the Americas
New York, NY 10105
USA
Phone
1-212-969-1000
Website
-