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Ab Global High Yield Bond-fund Of Funds A (0P0000MV3Q)

Seoul

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1,352.690 -0.710 -0.05%

30/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: AllianceBernstein (Korea)

Asset Class: Bond

Morningstar Rating:
Total Assets: 351.76B

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0P0000MV3Q Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Global High Yield Bond-Fund of Funds A (0P0000MV3Q) fund. Our AB Global High Yield Bond-Fund of Funds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.400	108.610	107.210
Shares	0.420	0.420	0.000
Bonds	96.750	100.540	3.790
Convertible	0.040	0.040	0.000
Preferred	1.380	1.380	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.002	10.598
Price to Book	0.893	0.397
Price to Sales	0.510	0.419
Price to Cash Flow	2.904	2.177
Dividend Yield	2.408	2.001
5 Years Earnings Growth	18.160	19.800

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	92.812	74.949
Corporate	83.798	78.556
Government	8.870	9.514
Cash	-89.704	60.015
Securitized	3.525	1.253
Municipal	0.251	0.251

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	AB Global High Yield SK USD Acc	LU0437341489	95.87	-	-

Top Bond Funds by AllianceBernstein (Korea)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AB Monthly Distribution Global High		651.86B	-2.59	5.07	-
	AB Global High Yield Bond Fund of I		351.76B	0.85	4.75	3.04

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