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  • 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

1,024.24 KRW 3.01 0.29%

As of 03:38:51 ET on 02/27/2015.

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

Year To Date: +2.53% 3-Month: +3.38% 3-Year: - 52-Week Range: 962.01 - 1,157.16
1-Month: +5.58% 1-Year: +17.14% 5-Year: - Beta vs KOSPI: 0.67

Mutual Fund Chart for 0AF1906

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  • 0AF1906:KS 1,024.24
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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 2015-02-27) 1,024.24
Assets (M) (on 2015-02-27) 75,365.24
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) 14.91

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.

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