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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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1,018.43 KRW 5.30 0.52%

As of 21:53:57 ET on 03/02/2015.

Snapshot for AB Select US Securities Investment Trust-Equity Fund of Funds (0AF1963)

Year To Date: +2.48% 3-Month: +3.14% 3-Year: - 52-Week Range: 962.09 - 1,158.88
1-Month: +4.63% 1-Year: +17.22% 5-Year: - Beta vs KOSPI: 0.68

Mutual Fund Chart for 0AF1963

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  • 0AF1963:KS 1,018.43
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Fund Profile & Information for 0AF1963

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: 02-12-2013 Telephone: 1-212-969-1000
Web Site:

Fundamentals for 0AF1963

NAV (on 2015-03-03) 1,018.43
Assets (M) (on 2015-03-03) 72,699.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AF1963

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 154.46
Dividend Yield (ttm) 15.17

Fees & Expenses for 0AF1963

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for 0AF1963

Filing Date: 09/29/2014
Name Position Value % of Total
Alliance Bernstein SICAV - Sel 738,184 19,294,135,775 51.232%

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

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