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AB US Growth Securities Investment Trust Equity - Fund of Funds

0199295:KS
1,021.40
KRW
7.74
0.75%
As of 10:20 PM EDT 8/25/2016
Fund Type
Fund of Funds
52Wk Range
861.31 - 1,112.52
1 Yr Return
13.66%
YTD Return
2.65%
Previous Close
1,029.14
52Wk Range
861.31 - 1,112.52
1 Yr Return
10.65%
YTD Return
2.65%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
1,021.4
Total Assets (b KRW) (on 08/26/2016)
301.996
Inception Date
03/29/2011
Last Dividend (on 01/04/2016)
100.63
Dividend Indicated Gross Yield
9.85%
Fund Managers
YOO JAE-HEUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
2.95 m 224.80 b 49.24
Profile
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.
Address
AllianceBernstein L.P.
1345 Avenue of the Americas
New York, NY 10105
USA
Phone
1-212-969-1000
Website
-