• 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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0AF1914:KS

1,068.51 KRW 11.11 1.05%

As of 04:02:00 ET on 07/22/2014.

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

Year To Date: +7.20% 3-Month: +6.97% 3-Year: - 52-Week Range: 949.69 - 1,199.36
1-Month: +1.37% 1-Year: +15.21% 5-Year: - Beta vs KOSPI: -

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  • 0AF1914:KS 1,068.51
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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
Managers: JAE-HEUNG YOO
Web Site: www.alliancebernstein.com

Fundamentals for 0AF1914

NAV (on 2014-07-22) 1,068.51
Assets (M) (on 2014-07-22) 37,399.34
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) 18.67

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: 02/28/2014
Name Position Value % of Total
Alliance Bernstein SICAV - Sel 793,917 19,585,877,874 51.161%

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

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