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AB Select US Securities Investment Trust-Equity Fund of Funds

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0AF1880:KS
922.79
KRW
1.32
0.14%
As of 02:38:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
911.67 - 1,046.95
1 Yr Return
-6.30%
YTD Return
-7.29%
Previous Close
921.47
52Wk Range
911.67 - 1,046.95
1 Yr Return
-5.61%
YTD Return
-7.29%
Fund Type
Fund of Funds
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
922.79
Total Assets (b KRW) (on 02/05/2016)
31.583
Inception Date
02/04/2013
Last Dividend (on 01/04/2016)
7.29
Dividend Indicated Gross Yield
0.79%
Fund Managers
JAE-HEUNG YOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AB SICAV I - Select US Equity 615.23 k 18.74 b 50.45
Profile
AB Select US Securities Investment Trust (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve a capital gains by investing in the AB Select US Equity Portfolio.
ADDRESS
AllianceBernstein L.P.
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-212-969-1000
WEBSITE
-