• 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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0199337:KS

1,071.71 KRW 10.30 0.95%

As of 02:58:49 ET on 10/24/2014.

Snapshot for AB US Growth Securities Investment Trust Equity - Fund of Funds (0199337)

Year To Date: +7.34% 3-Month: +1.02% 3-Year: +20.11% 52-Week Range: 956.21 - 1,386.08
1-Month: -1.33% 1-Year: +14.80% 5-Year: - Beta vs KOSPI: 0.65

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  • 0199337:KS 1,071.71
  • 1M
  • 1Y
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Fund Profile & Information for 0199337

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 0199337

NAV (on 2014-10-24) 1,071.71
Assets (M) (on 2014-10-24) 114,536.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0199337

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 386.13
Dividend Yield (ttm) 36.03

Fees & Expenses for 0199337

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for 0199337

Filing Date: 06/30/2014
Name Position Value % of Total
AllianceBernstein - American G 1,341,579 71,698,381,477 44.280%

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

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