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AB Select US Securities Investment Trust-Equity Fund of Funds

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0AF1906:KS
923.43
KRW
1.33
0.14%
As of 02:38:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
912.29 - 1,047.04
1 Yr Return
-6.28%
YTD Return
-7.29%
Previous Close
922.10
52Wk Range
912.29 - 1,047.04
1 Yr Return
-5.59%
YTD Return
-7.29%
Fund Type
Fund of Funds
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
923.43
Total Assets (b KRW) (on 02/05/2016)
31.583
Inception Date
02/04/2013
Last Dividend (on 01/04/2016)
6.82
Dividend Indicated Gross Yield
0.74%
Fund Managers
JAE-HEUNG YOO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
AB SICAV I - Select US Equity 615.23 k 18.74 b 50.45
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
-