• 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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1,120.79 KRW 20.12 1.83%

As of 02:39:32 ET on 12/19/2014.

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

Year To Date: +12.45% 3-Month: +1.95% 3-Year: - 52-Week Range: 950.31 - 1,206.20
1-Month: -0.09% 1-Year: +15.80% 5-Year: - Beta vs KOSPI: 0.62

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  • 0AF1906:KS 1,120.79
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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
Web Site: www.alliancebernstein.com

Fundamentals for 0AF1906

NAV (on 2014-12-19) 1,120.79
Assets (M) (on 2014-12-19) 38,700.95
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) 18.41

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: 07/31/2014
Name Position Value % of Total
Alliance Bernstein SICAV - Sel 749,462 18,920,345,382 48.134%

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

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