Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

AB Select US Securities Investment Trust-Equity Fund of Funds

+ Add to Watchlist


1,020.98 KRW 9.76 0.97%

As of 02:38:57 ET on 05/29/2015.

Snapshot for AB Select US Securities Investment Trust-Equity Fund of Funds (0AF1906)

Year To Date: +2.21% 3-Month: -0.32% 3-Year: - 52-Week Range: 962.01 - 1,157.16
1-Month: +1.32% 1-Year: +13.93% 5-Year: - Beta vs KOSPI: 0.73

Mutual Fund Chart for 0AF1906

No chart data available.
  • 0AF1906:KS 1,020.98
  • 1M
  • 1Y
Interactive 0AF1906 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 0AF1906

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 0AF1906

NAV (on 2015-05-29) 1,020.98
Assets (M) (on 2015-05-29) 60,449.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AF1906

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 152.75
Dividend Yield (ttm) 14.96

Fees & Expenses for 0AF1906

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for 0AF1906

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.

Sponsored Link
Sponsored Links
sec ||= nil