• 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


1,100.78 KRW 6.55 0.60%

As of 02:53:47 ET on 09/22/2014.

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

Year To Date: +10.44% 3-Month: +4.43% 3-Year: - 52-Week Range: 949.69 - 1,199.36
1-Month: +1.64% 1-Year: +20.38% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 0AF1914

No chart data available.
  • 0AF1914:KS 1,100.78
  • 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: www.alliancebernstein.com

Fundamentals for 0AF1914

NAV (on 2014-09-22) 1,100.78
Assets (M) (on 2014-09-22) 40,122.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AF1914

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 199.48
Dividend Yield (ttm) 18.12

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: 05/31/2014
Name Position Value % of Total
Alliance Bernstein SICAV - Sel 854,791 20,534,941,615 48.138%

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