• Fund Type: Fund of Funds
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

AB Select US Securities Investment Trust-Equity Fund of Funds

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1,075.47 KRW 6.53 0.61%

As of 03:17:57 ET on 07/24/2014.

Snapshot for AB Select US Securities Investment Trust-Equity Fund of Funds (0AF1880)

Year To Date: +8.03% 3-Month: +6.42% 3-Year: - 52-Week Range: 950.28 - 1,204.50
1-Month: +1.31% 1-Year: +16.28% 5-Year: - Beta vs KOSPI: -

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  • 0AF1880:KS 1,075.47
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Fund Profile & Information for 0AF1880

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.

Inception Date: 02-04-2013 Telephone: 1-212-969-1000
Web Site: www.alliancebernstein.com

Fundamentals for 0AF1880

NAV (on 2014-07-24) 1,075.47
Assets (M) (on 2014-07-24) 37,243.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AF1880

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 206.06
Dividend Yield (ttm) 19.16

Fees & Expenses for 0AF1880

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0AF1880

Filing Date: 02/28/2014
Name Position Value % of Total
Alliance Bernstein SICAV - Sel 793,917 19,585,877,874 51.161%

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

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