• 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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1,124.31 KRW 3.38 0.30%

As of 01:09:24 ET on 11/25/2014.

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

Year To Date: +12.80% 3-Month: +3.50% 3-Year: - 52-Week Range: 949.69 - 1,199.36
1-Month: +6.80% 1-Year: +15.72% 5-Year: - Beta vs KOSPI: 0.61

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  • 0AF1914:KS 1,124.31
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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: www.alliancebernstein.com

Fundamentals for 0AF1914

NAV (on 2014-11-25) 1,124.31
Assets (M) (on 2014-11-25) 33,260.86
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) 17.74

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: 06/30/2014
Name Position Value % of Total
Alliance Bernstein SICAV - Sel 756,847 18,562,456,321 46.040%

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

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