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AB Select US Securities Investment Trust-Equity Fund of Funds

0AF1906:KS
1,032.39
KRW
2.88
0.28%
As of 6:56 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
891.27 - 1,041.26
1 Yr Return
0.05%
YTD Return
3.65%
Previous Close
1,035.27
52Wk Range
891.27 - 1,041.26
1 Yr Return
0.05%
YTD Return
3.65%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
1,032.39
Total Assets (b KRW) (on 07/29/2016)
24.220
Inception Date
02/04/2013
Last Dividend (on 01/04/2016)
6.82
Dividend Indicated Gross Yield
0.66%
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
522.12 k 15.55 b 49.10
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
-