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AB Select US Securities Investment Trust-Equity Fund of Funds

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0AF1880:KS
1,017.82
KRW
7.10
0.69%
As of 04:37:14 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
962.00 - 1,156.83
1 Yr Return
8.86%
YTD Return
1.89%
Previous Close
1,024.92
52Wk Range
962.00 - 1,156.83
1 Yr Return
8.86%
YTD Return
1.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,017.82
Total Assets (b KRW) (on 07/29/2015)
42.489
Inception Date
02/04/2013
Last Dividend (on 01/02/2015)
152.41
Dividend Indicated Gross Yield
14.97%
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 1.14 m 33.54 b 45.75
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
-