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

AB US Growth Securities Investment Trust Equity - Fund of Funds

+ Add to Watchlist

0AH3918:KS

1,098.56 KRW 7.17 0.66%

As of 02:53:56 ET on 09/22/2014.

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

Year To Date: +10.02% 3-Month: +5.21% 3-Year: - 52-Week Range: 956.34 - 1,256.74
1-Month: +1.24% 1-Year: +23.61% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 0AH3918

No chart data available.
  • 0AH3918:KS 1,098.56
  • 1M
  • 1Y
Interactive 0AH3918 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Managers: JAE-HEUNG YOO
Web Site: www.alliancebernstein.com

Fundamentals for 0AH3918

NAV (on 2014-09-22) 1,098.56
Assets (M) (on 2014-09-22) 116,285.34
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) 23.38

Fees & Expenses for 0AH3918

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

Top Fund Holdings for 0AH3918

Filing Date: 05/31/2014
Name Position Value % of Total
AllianceBernstein - American G 1,398,169 73,652,676,866 51.263%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil