• Fund Type: Fund of Funds
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

AB US Growth Securities Investment Trust Equity - Fund of Funds

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985.84 KRW 0.33 0.03%

As of 00:55:54 ET on 04/21/2014.

Snapshot for AB US Growth Securities Investment Trust Equity - Fund of Funds (0AH3918)

Year To Date: -1.23% 3-Month: -2.03% 3-Year: - 52-Week Range: 956.34 - 1,256.74
1-Month: -1.98% 1-Year: +22.62% 5-Year: - Beta vs KOSPI: -

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  • 0AH3918:KS 985.84
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Fund Profile & Information for 0AH3918

AB US Growth Securities Investment Trust (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve a long-term capital appreciation by investing in the AB American Growth Portfolio which is mainly investing in equity securties of United States issuers.

Inception Date: 04-10-2013 Telephone: 1-212-969-1000
Web Site: www.alliancebernstein.com

Fundamentals for 0AH3918

NAV (on 2014-04-21) 985.84
Assets (M) (on 2014-04-18) 121,014.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AH3918

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 256.79
Dividend Yield (ttm) 26.05

Fees & Expenses for 0AH3918

Front Load 0.00
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for 0AH3918

Filing Date: 11/30/2013
Name Position Value % of Total
AllianceBernstein - American G 712,548 36,871,485,244 50.102%

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

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