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AB Select US Securities Investment Trust-Equity Fund of Funds

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0AF1880:KS
965.81
KRW
18.47
1.95%
As of 03:08:17 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
930.17 - 1,156.83
1 Yr Return
1.49%
YTD Return
-3.31%
Previous Close
947.34
52Wk Range
930.17 - 1,156.83
1 Yr Return
1.49%
YTD Return
-3.31%
Fund Type
Fund of Funds
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
965.81
Total Assets (b KRW) (on 09/04/2015)
35.592
Inception Date
02/04/2013
Last Dividend (on 01/02/2015)
152.41
Dividend Indicated Gross Yield
15.78%
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
Alliance Bernstein SICAV - Sel 1.10 m 31.05 b 46.06
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
-