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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%

24/12 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 688.49B

Type: Fund

Market: South Korea

Issuer: AllianceBernstein (Korea)

Asset Class: Bond

General
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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 %
Stocks	0.330	0.330	0.000
Bonds	100.740	104.840	4.100
Convertible	0.060	0.060	0.000
Preferred	1.490	1.490	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.842	8.018
Price to Book	1.704	0.566
Price to Sales	0.799	0.369
Price to Cash Flow	4.421	2.322
Dividend Yield	-	1.595
5 Years Earnings Growth	-	21.439

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	96.785	71.046
Corporate	81.018	77.582
Government	13.529	9.741
Cash	-96.432	58.132
Securitized	4.510	1.973
Municipal	0.232	0.232

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	AB Global High Yield SK USD Acc	LU0437341489	95.82	-	-

Top Bond Funds by AllianceBernstein (Korea)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AB Global High Yield Bond Fund of A		380.57B	6.00	1.50	2.68
	AB Global High Yield Bond Fund of I		380.57B	6.46	1.83	3.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Monthly Distri.	1,000.000	0.000	0%