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AB Select US Securities Investment Trust-Equity Fund of Funds

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0AF1914:KS
1,035.00
KRW
9.82
0.96%
As of 04:23:03 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
961.66 - 1,149.76
1 Yr Return
10.36%
YTD Return
3.61%
Previous Close
1,025.18
52Wk Range
961.66 - 1,149.76
1 Yr Return
10.36%
YTD Return
3.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,035
Total Assets (b KRW) (on 07/31/2015)
44.162
Inception Date
02/04/2013
Last Dividend (on 01/02/2015)
145.34
Dividend Indicated Gross Yield
14.04%
Fund Managers
JAE-HEUNG YOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
Alliance Bernstein SICAV - Sel 1.14 m 33.54 b 45.75
Profile
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.
ADDRESS
AllianceBernstein L.P.
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-212-969-1000
WEBSITE
-