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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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1,015.03 KRW 2.75 0.27%

As of 14:31:43 ET on 05/22/2015.

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

Year To Date: +1.61% 3-Month: -0.07% 3-Year: - 52-Week Range: 961.66 - 1,149.76
1-Month: +0.94% 1-Year: +15.09% 5-Year: - Beta vs KOSPI: 0.72

Mutual Fund Chart for 0AF1914

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  • 0AF1914:KS 1,015.03
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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 2015-05-22) 1,015.03
Assets (M) (on 2015-05-22) 61,929.73
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) 14.32

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: 12/31/2014
Name Position Value % of Total
Alliance Bernstein SICAV - Sel 744,575 21,444,988,882 49.321%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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