• 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

1,066.04 KRW 0.90 0.08%

As of 02:47:22 ET on 07/30/2014.

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

Year To Date: +6.77% 3-Month: +7.80% 3-Year: - 52-Week Range: 956.19 - 1,386.06
1-Month: +1.81% 1-Year: +23.89% 5-Year: - Beta vs KOSPI: 0.69

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  • 0199303:KS 1,066.04
  • 1M
  • 1Y
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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 2014-07-30) 1,066.04
Assets (M) (on 2014-07-30) 143,502.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0199303

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 386.11
Dividend Yield (ttm) 36.22

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: 03/31/2014
Name Position Value % of Total
AllianceBernstein - American G 1,230,964 65,019,248,881 50.292%

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

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