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AB US Growth Securities Investment Trust Equity - Fund of Funds

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0199303:KS
918.9800
KRW
2.4200
0.26%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
905.0800 - 1,117.1500
1 Yr Return
0.26%
YTD Return
-7.64%
Previous Close
916.5600
52Wk Range
905.0800 - 1,117.1500
1 Yr Return
1.27%
YTD Return
-7.64%
Fund Type
Fund of Funds
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
918.98
Total Assets (b KRW) (on 02/05/2016)
440.567
Inception Date
04/13/2012
Last Dividend (on 01/04/2016)
103.37
Dividend Indicated Gross Yield
11.25%
Fund Managers
JAE-HEUNG YOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
AB FCP I - American Growth Por 2.74 m 200.02 b 49.68
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
-