• 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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0199329:KS

988.56 KRW 13.62 1.40%

As of 00:42:10 ET on 04/18/2014.

Snapshot for AB US Growth Securities Investment Trust Equity - Fund of Funds (0199329)

Year To Date: -2.35% 3-Month: -3.18% 3-Year: +13.86% 52-Week Range: 957.12 - 1,398.88
1-Month: -3.42% 1-Year: +23.74% 5-Year: - Beta vs KOSPI: 0.70

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  • 0199329:KS 988.56
  • 1M
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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: JAE-HEUNG YOO
Web Site: www.alliancebernstein.com

Fundamentals for 0199329

NAV (on 2014-04-18) 988.56
Assets (M) (on 2014-04-18) 121,014.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0199329

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 398.97
Dividend Yield (ttm) 40.36

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: 11/30/2013
Name Position Value % of Total
AllianceBernstein - American G 712,548 36,871,485,244 50.102%

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

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