• 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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1,110.72 KRW 9.40 0.84%

As of 01:09:43 ET on 12/18/2014.

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

Year To Date: +11.24% 3-Month: +1.91% 3-Year: - 52-Week Range: 956.34 - 1,256.74
1-Month: -2.09% 1-Year: +14.13% 5-Year: - Beta vs KOSPI: -

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  • 0AH3918:KS 1,110.72
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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 2014-12-18) 1,110.72
Assets (M) (on 2014-12-18) 147,805.41
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) 23.12

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: 07/31/2014
Name Position Value % of Total
AllianceBernstein - American G 1,289,484 71,124,225,970 51.097%

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

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