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

0BH7460:KS
1,012.36
KRW
0.25
0.02%
As of 5:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
979.80 - 1,015.09
YTD Return
2.47%
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Previous Close
1,012.61
52Wk Range
979.80 - 1,015.09
YTD Return
2.47%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
1,012.36
Total Assets (b KRW) (on 08/18/2017)
4.276
Inception Date
11/09/2016
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
90.71 k 1.75 b 50.68
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
-