• 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

1,066.50 KRW 0.000.00%

As of 03:17:17 ET on 07/24/2014.

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

Year To Date: +5.93% 3-Month: +7.00% 3-Year: +16.93% 52-Week Range: 957.12 - 1,398.88
1-Month: +0.79% 1-Year: +24.19% 5-Year: - Beta vs KOSPI: 0.68

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  • 0199329:KS 1,066.50
  • 1M
  • 1Y
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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 2014-07-24) 1,066.50
Assets (M) (on 2014-07-24) 143,551.88
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) 37.41

Fees & Expenses for 0199329

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.21

Top Fund Holdings for 0199329

Filing Date: 02/28/2014
Name Position Value % of Total
AllianceBernstein - American G 1,123,391 61,603,935,752 49.418%

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

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