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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

1,064.24 KRW 2.61 0.25%

As of 04:07:29 ET on 04/20/2015.

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

Year To Date: +6.29% 3-Month: +9.08% 3-Year: +19.52% 52-Week Range: 965.60 - 1,170.20
1-Month: +0.13% 1-Year: +25.54% 5-Year: +14.93% Beta vs KOSPI: 0.80

Mutual Fund Chart for 0199261

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  • 0199261:KS 1,064.24
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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 2015-04-20) 1,064.24
Assets (M) (on 2015-04-20) 199,631.17
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) 15.42

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: 12/31/2014
Name Position Value % of Total
AllianceBernstein - American G 1,178,459 75,332,129,497 46.204%

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

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