Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

AB Select US Securities Investment Trust-Equity Fund of Funds

+ Add to Watchlist


1,025.82 KRW 8.79 0.86%

As of 02:38:42 ET on 03/04/2015.

Snapshot for AB Select US Securities Investment Trust-Equity Fund of Funds (0AF1914)

Year To Date: +2.69% 3-Month: +3.66% 3-Year: - 52-Week Range: 961.66 - 1,149.76
1-Month: +5.60% 1-Year: +15.67% 5-Year: - Beta vs KOSPI: 0.67

Mutual Fund Chart for 0AF1914

No chart data available.
  • 0AF1914:KS 1,025.82
  • 1M
  • 1Y
Interactive 0AF1914 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 0AF1914

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:

Fundamentals for 0AF1914

NAV (on 2015-03-04) 1,025.82
Assets (M) (on 2015-03-04) 72,931.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AF1914

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 145.34
Dividend Yield (ttm) 14.17

Fees & Expenses for 0AF1914

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for 0AF1914

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.

Sponsored Link
Sponsored Links
sec ||= nil