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  • 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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1,020.95 KRW 0.19 0.02%

As of 22:37:18 ET on 05/26/2015.

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

Year To Date: +2.22% 3-Month: -0.59% 3-Year: - 52-Week Range: 962.00 - 1,156.83
1-Month: +1.04% 1-Year: +14.91% 5-Year: - Beta vs KOSPI: 0.73

Mutual Fund Chart for 0AF1880

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  • 0AF1880:KS 1,020.95
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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: -

Fundamentals for 0AF1880

NAV (on 2015-05-27) 1,020.95
Assets (M) (on 2015-05-26) 61,562.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AF1880

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 152.41
Dividend Yield (ttm) 14.93

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: 01/31/2015
Name Position Value % of Total
Alliance Bernstein SICAV - Sel 1,059,282 29,653,123,560 49.255%

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

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