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  • 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

1,074.80 KRW 12.05 1.13%

As of 02:38:20 ET on 05/29/2015.

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

Year To Date: +6.14% 3-Month: +0.87% 3-Year: +22.61% 52-Week Range: 965.91 - 1,176.42
1-Month: -0.60% 1-Year: +21.17% 5-Year: +18.81% Beta vs KOSPI: 0.81

Mutual Fund Chart for 0199329

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  • 0199329:KS 1,074.80
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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: -

Fundamentals for 0199329

NAV (on 2015-05-29) 1,074.80
Assets (M) (on 2015-05-29) 191,820.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0199329

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 170.30
Dividend Yield (ttm) 15.84

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 0.20

Top Fund Holdings for 0199329

Filing Date: 01/31/2015
Name Position Value % of Total
AllianceBernstein - American G 1,455,896 91,939,311,447 50.362%

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

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