• 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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0199311:KS

1,091.77 KRW 1.45 0.13%

As of 03:12:09 ET on 09/19/2014.

Snapshot for AB US Growth Securities Investment Trust Equity - Fund of Funds (0199311)

Year To Date: +9.20% 3-Month: +5.36% 3-Year: - 52-Week Range: 956.38 - 1,251.20
1-Month: +3.41% 1-Year: +22.71% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 0199311

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  • 0199311:KS 1,091.77
  • 1M
  • 1Y
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Fund Profile & Information for 0199311

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: 03-29-2013 Telephone: 1-212-969-1000
Managers: JAE-HEUNG YOO
Web Site: www.alliancebernstein.com

Fundamentals for 0199311

NAV (on 2014-09-19) 1,091.77
Assets (M) (on 2014-09-19) 115,207.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0199311

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 251.26
Dividend Yield (ttm) 23.01

Fees & Expenses for 0199311

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for 0199311

Filing Date: 04/30/2014
Name Position Value % of Total
AllianceBernstein - American G 1,393,953 71,968,383,274 45.739%

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

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