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Ab Monthly Distribution Global High Yield Bond-fund Of Funds I (0P0000TZUQ)

Seoul

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1,000.000 0.000 0.00%

04/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: AllianceBernstein (Korea)

Asset Class: Bond

Morningstar Rating:
Total Assets: 658.25B

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0P0000TZUQ Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Monthly Distribution Global High Yield Bond-Fun (0P0000TZUQ) fund. Our AB Monthly Distribution Global High Yield Bond-Fun 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	99.510	104.350	4.840
Convertible	0.030	0.030	0.000
Preferred	1.370	1.370	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	93.595	73.468
Corporate	85.495	77.645
Government	9.539	9.636
Cash	-93.512	60.152
Securitized	4.156	0.855
Municipal	0.247	0.248

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	98.35	-	-

Top Bond Funds by AllianceBernstein (Korea)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AB Global High Yield Bond Fund of A		358.76B	-0.02	3.78	2.56
	AB Global High Yield Bond Fund of I		358.76B	0.13	4.11	2.99

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