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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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1,006.32 KRW 9.86 0.97%

As of 04:53:25 ET on 04/02/2015.

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

Year To Date: +1.73% 3-Month: +1.73% 3-Year: - 52-Week Range: 962.09 - 1,158.88
1-Month: -0.81% 1-Year: +16.48% 5-Year: - Beta vs KOSPI: 0.73

Mutual Fund Chart for 0AF1963

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  • 0AF1963:KS 1,006.32
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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 2015-04-02) 1,006.32
Assets (M) (on 2015-04-02) 68,752.08
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) 15.35

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: 11/30/2014
Name Position Value % of Total
Alliance Bernstein SICAV - Sel 602,214 17,300,322,599 42.107%

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

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