• 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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0AF1906:KS

1,095.34 KRW 0.35 0.03%

As of 02:41:07 ET on 08/29/2014.

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

Year To Date: +9.90% 3-Month: +6.03% 3-Year: - 52-Week Range: 950.31 - 1,206.20
1-Month: +1.95% 1-Year: +22.81% 5-Year: - Beta vs KOSPI: -

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  • 0AF1906:KS 1,095.34
  • 1M
  • 1Y
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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
Managers: JAE-HEUNG YOO
Web Site: www.alliancebernstein.com

Fundamentals for 0AF1906

NAV (on 2014-08-29) 1,095.34
Assets (M) (on 2014-08-29) 40,029.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AF1906

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 206.34
Dividend Yield (ttm) 18.84

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: 03/31/2014
Name Position Value % of Total
Alliance Bernstein SICAV - Sel 799,037 19,498,830,443 50.812%

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

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