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AB Select US Securities Investment Trust-Equity Fund of Funds

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0AF1963:KS
1,018.79
KRW
7.11
0.69%
As of 04:37:40 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
962.09 - 1,158.88
1 Yr Return
9.05%
YTD Return
1.99%
Previous Close
1,025.90
52Wk Range
962.09 - 1,158.88
1 Yr Return
9.05%
YTD Return
1.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,018.79
Total Assets (b KRW) (on 07/29/2015)
42.489
Inception Date
02/12/2013
Last Dividend (on 01/02/2015)
154.46
Dividend Indicated Gross Yield
15.16%
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 1.14 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
-