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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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0199303:KS

1,054.01 KRW 1.98 0.19%

As of 04:08:38 ET on 03/02/2015.

Snapshot for AB US Growth Securities Investment Trust Equity - Fund of Funds (0199303)

Year To Date: +5.26% 3-Month: +6.08% 3-Year: - 52-Week Range: 959.26 - 1,165.31
1-Month: +6.21% 1-Year: +19.65% 5-Year: - Beta vs KOSPI: 0.74

Mutual Fund Chart for 0199303

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  • 0199303:KS 1,054.01
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Fund Profile & Information for 0199303

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: 04-13-2012 Telephone: 1-212-969-1000
Managers: JAE-HEUNG YOO
Web Site: www.alliancebernstein.com

Fundamentals for 0199303

NAV (on 2015-03-02) 1,054.01
Assets (M) (on 2015-03-02) 212,850.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0199303

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 159.21
Dividend Yield (ttm) 15.11

Fees & Expenses for 0199303

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for 0199303

Filing Date: 09/29/2014
Name Position Value % of Total
AllianceBernstein - American G 997,711 57,355,717,635 52.000%

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

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