• 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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0199295:KS

1,095.33 KRW 0.12 0.01%

As of 01:24:28 ET on 09/23/2014.

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

Year To Date: +9.70% 3-Month: +4.99% 3-Year: +22.45% 52-Week Range: 955.95 - 1,382.69
1-Month: +1.19% 1-Year: +22.81% 5-Year: - Beta vs KOSPI: 0.68

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  • 0199295:KS 1,095.33
  • 1M
  • 1Y
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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 2014-09-23) 1,095.33
Assets (M) (on 2014-09-23) 116,333.73
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) 34.94

Fees & Expenses for 0199295

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

Top Fund Holdings for 0199295

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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