• 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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0AF1880:KS

1,087.09 KRW 0.56 0.05%

As of 02:38:46 ET on 10/31/2014.

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

Year To Date: +9.20% 3-Month: +1.20% 3-Year: - 52-Week Range: 950.28 - 1,204.50
1-Month: -0.44% 1-Year: +13.64% 5-Year: - Beta vs KOSPI: -

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  • 0AF1880:KS 1,087.09
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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
Managers: JAE-HEUNG YOO
Web Site: www.alliancebernstein.com

Fundamentals for 0AF1880

NAV (on 2014-10-31) 1,087.09
Assets (M) (on 2014-10-31) 38,868.62
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) 18.96

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: 06/30/2014
Name Position Value % of Total
Alliance Bernstein SICAV - Sel 756,847 18,562,456,321 46.040%

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

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