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AB Select US Securities Investment Trust-Equity Fund of Funds

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0AF1914:KS
922.77
KRW
1.30
0.14%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
911.86 - 1,043.27
1 Yr Return
-6.89%
YTD Return
-7.36%
Previous Close
921.47
52Wk Range
911.86 - 1,043.27
1 Yr Return
-6.20%
YTD Return
-7.36%
Fund Type
Fund of Funds
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
922.77
Total Assets (b KRW) (on 02/05/2016)
31.583
Inception Date
02/04/2013
Last Dividend (on 01/04/2016)
0.32
Dividend Indicated Gross Yield
0.03%
Fund Managers
JAE-HEUNG YOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
AB SICAV I - Select US Equity 615.23 k 18.74 b 50.45
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
-