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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%

20/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 705.95B

Type: Fund

Market: South Korea

Asset Class: Bond

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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	0.360	0.360	0.000
Bonds	98.940	103.610	4.670
Convertible	0.050	0.050	0.000
Preferred	1.340	1.340	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.744	6.793
Price to Book	1.703	0.552
Price to Sales	0.798	0.876
Price to Cash Flow	4.420	2.492
Dividend Yield	-	1.595
5 Years Earnings Growth	-	21.439

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	96.242	72.816
Corporate	80.007	78.147
Government	11.914	9.839
Cash	-93.353	57.484
Securitized	4.572	1.984
Municipal	0.232	0.230

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	AB Global High Yield SK USD Acc	LU0437341489	95.35	-	-

Top Bond Funds by AllianceBernstein (Korea)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AB Global High Yield Bond Fund of A		367.95B	5.15	0.89	2.59
	AB Global High Yield Bond Fund of I		367.95B	5.56	1.22	3.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Monthly Distri.	1,000.000	0.000	0%
	Butterfield USD B.	10.375	+0.003	+0.03%