• 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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1,143.63 KRW 3.75 0.33%

As of 00:53:58 ET on 11/28/2014.

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

Year To Date: +14.37% 3-Month: +3.99% 3-Year: - 52-Week Range: 950.45 - 1,207.20
1-Month: +6.33% 1-Year: +16.64% 5-Year: - Beta vs KOSPI: 0.62

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  • 0AF1963:KS 1,143.63
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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: www.alliancebernstein.com

Fundamentals for 0AF1963

NAV (on 2014-11-28) 1,143.63
Assets (M) (on 2014-11-28) 35,369.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AF1963

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 207.35
Dividend Yield (ttm) 18.13

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: 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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