• 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

1,089.64 KRW 2.52 0.23%

As of 03:11:26 ET on 10/01/2014.

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

Year To Date: +9.32% 3-Month: +4.10% 3-Year: +23.44% 52-Week Range: 956.57 - 1,390.38
1-Month: +0.05% 1-Year: +21.09% 5-Year: - Beta vs KOSPI: 0.67

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  • 0199261:KS 1,089.64
  • 1M
  • 1Y
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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 2014-10-01) 1,089.64
Assets (M) (on 2014-10-01) 114,884.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0199261

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 389.62
Dividend Yield (ttm) 35.76

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: 05/31/2014
Name Position Value % of Total
AllianceBernstein - American G 1,398,169 73,652,676,866 51.263%

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

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