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AB Select US Securities Investment Trust-Equity Fund of Funds

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0AF1963:KS
948.41
KRW
27.52
2.82%
As of 03:07:57 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
931.20 - 1,158.88
1 Yr Return
-0.42%
YTD Return
-5.06%
Previous Close
975.93
52Wk Range
931.20 - 1,158.88
1 Yr Return
-0.42%
YTD Return
-5.06%
Fund Type
Fund of Funds
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
948.41
Total Assets (b KRW) (on 09/03/2015)
34.862
Inception Date
02/12/2013
Last Dividend (on 01/02/2015)
154.46
Dividend Indicated Gross Yield
16.29%
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
0.77%
Top Fund Holdings
Name Position Value % of Fund
Alliance Bernstein SICAV - Sel 1.10 m 31.05 b 46.06
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
-