• 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


978.44 KRW 4.77 0.49%

As of 21:37:13 ET on 01/21/2015.

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

Year To Date: -0.27% 3-Month: +8.52% 3-Year: - 52-Week Range: 950.31 - 1,157.16
1-Month: -0.30% 1-Year: +14.17% 5-Year: - Beta vs KOSPI: 0.66

Mutual Fund Chart for 0AF1906

No chart data available.
  • 0AF1906:KS 996.22
  • 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: www.alliancebernstein.com

Fundamentals for 0AF1906

NAV (on 2015-01-26) 996.22
Assets (M) (on 2015-01-26) 59,424.61
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) 15.33

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: 09/29/2014
Name Position Value % of Total
Alliance Bernstein SICAV - Sel 738,184 19,294,135,775 51.232%

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