• 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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1,100.35 KRW 9.95 0.90%

As of 01:09:43 ET on 12/18/2014.

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

Year To Date: +11.53% 3-Month: +2.04% 3-Year: - 52-Week Range: 950.28 - 1,204.50
1-Month: -0.83% 1-Year: +14.88% 5-Year: - Beta vs KOSPI: 0.62

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  • 0AF1880:KS 1,100.35
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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 2014-12-18) 1,100.35
Assets (M) (on 2014-12-18) 37,666.89
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) 18.73

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: 07/31/2014
Name Position Value % of Total
Alliance Bernstein SICAV - Sel 749,462 18,920,345,382 48.134%

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

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