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Ab Global High Yield Bond-fund Of Funds I (0P0000MV3S)

Seoul

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1,392.740 +0.290 +0.02%

29/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: AllianceBernstein (Korea)

Asset Class: Bond

Morningstar Rating:
Total Assets: 358.58B

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0P0000MV3S Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Global High Yield Bond-Fund of Funds I (0P0000MV3S) fund. Our AB Global High Yield Bond-Fund of Funds I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.450	0.450	0.000
Bonds	99.660	104.510	4.850
Convertible	0.030	0.030	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	15.298	12.245
Price to Book	1.129	0.495
Price to Sales	0.647	0.307
Price to Cash Flow	3.691	1.677
Dividend Yield	1.925	1.760
5 Years Earnings Growth	17.605	19.522

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	94.026	73.468
Corporate	85.627	77.645
Government	9.554	9.636
Securitized	4.162	0.855
Cash	-94.097	60.152
Municipal	0.248	0.248

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	AB Global High Yield SK USD Acc	LU0437341489	98.51	-	-

Top Bond Funds by AllianceBernstein (Korea)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AB Monthly Distribution Global High		660.6B	-2.59	5.07	-
	AB Global High Yield Bond Fund of A		358.58B	-0.02	3.78	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Global High Yi.	1,392.740	+0.290	+0.02%