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

AB US Growth Securities Investment Trust Equity - Fund of Funds

+ Add to Watchlist

0199295:KS

984.99 KRW 13.55 1.39%

As of 03:01:19 ET on 04/18/2014.

Snapshot for AB US Growth Securities Investment Trust Equity - Fund of Funds (0199295)

Year To Date: -1.35% 3-Month: -2.13% 3-Year: +13.18% 52-Week Range: 955.95 - 1,382.69
1-Month: -2.02% 1-Year: +22.15% 5-Year: - Beta vs KOSPI: 0.71

Mutual Fund Chart for 0199295

No chart data available.
  • 0199295:KS 984.99
  • 1M
  • 1Y
Interactive 0199295 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 0199295

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: 03-29-2011 Telephone: 1-212-969-1000
Managers: JAE-HEUNG YOO
Web Site: www.alliancebernstein.com

Fundamentals for 0199295

NAV (on 2014-04-18) 984.99
Assets (M) (on 2014-04-18) 121,014.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0199295

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 382.73
Dividend Yield (ttm) 38.86

Fees & Expenses for 0199295

Front Load 0.00
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for 0199295

Filing Date: 11/30/2013
Name Position Value % of Total
AllianceBernstein - American G 712,548 36,871,485,244 50.102%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil