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  • Fund Type: Fund of Funds
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

AB US Growth Securities Investment Trust Equity - Fund of Funds

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0199261:KS

1,061.96 KRW 9.70 0.92%

As of 02:38:41 ET on 03/04/2015.

Snapshot for AB US Growth Securities Investment Trust Equity - Fund of Funds (0199261)

Year To Date: +6.06% 3-Month: +7.63% 3-Year: +20.26% 52-Week Range: 960.34 - 1,170.20
1-Month: +7.07% 1-Year: +20.66% 5-Year: - Beta vs KOSPI: 0.75

Mutual Fund Chart for 0199261

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  • 0199261:KS 1,061.96
  • 1M
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Interactive 0199261 Chart

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Fund Profile & Information for 0199261

AB US Growth Securities Investment Trust (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve a long-term capital appreciation by investing in the AB American Growth Portfolio which is mainly investing in equity securties of United States issuers.

Inception Date: 03-29-2010 Telephone: 1-212-969-1000
Managers: JAE-HEUNG YOO
Web Site: www.alliancebernstein.com

Fundamentals for 0199261

NAV (on 2015-03-04) 1,061.96
Assets (M) (on 2015-03-04) 206,539.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0199261

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 164.09
Dividend Yield (ttm) 15.45

Fees & Expenses for 0199261

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0199261

Filing Date: 09/29/2014
Name Position Value % of Total
AllianceBernstein - American G 997,711 57,355,717,635 52.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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