- Fund Type: Fund of Funds
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
AB US Growth Securities Investment Trust Equity - Fund of Funds
+ Add to Watchlist0199329:KS
1,149.63 KRW 8.77 0.77%As of 04:25:12 ET on 06/19/2013.
Snapshot for AB US Growth Securities Investment Trust Equity - Fund of Funds (0199329)
| Year To Date: | +12.06% | 3-Month: | +2.19% | 3-Year: | +14.29% | 52-Week Range: | 1,000.03 - 1,206.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.90% | 1-Year: | +23.30% | 5-Year: | - | Beta vs KOSPI: | 0.72 |
Fund Profile & Information for 0199329
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: | 03-29-2010 | Telephone: | 1-212-969-1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for 0199329
| NAV | (on 2013-06-19) 1,149.63 |
|---|---|
| Assets (M) | (on 2013-06-19) 23,507.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0199329
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 145.62 |
| Dividend Yield (ttm) | 12.67 |
Fees & Expenses for 0199329
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.21 |
Top Fund Holdings for 0199329
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| AllianceBernstein - American G | 248,881 | 9,618,919,312 | 46.439% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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