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  • 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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1,059.30 KRW 11.28 1.05%

As of 02:38:10 ET on 05/28/2015.

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

Year To Date: +5.79% 3-Month: +0.67% 3-Year: - 52-Week Range: 965.51 - 1,166.98
1-Month: -0.67% 1-Year: +20.20% 5-Year: - Beta vs KOSPI: 0.75

Mutual Fund Chart for 0AH3918

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  • 0AH3918:KS 1,059.30
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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: -

Fundamentals for 0AH3918

NAV (on 2015-05-28) 1,059.30
Assets (M) (on 2015-05-28) 190,371.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AH3918

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 160.88
Dividend Yield (ttm) 15.19

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 1.02

Top Fund Holdings for 0AH3918

Filing Date: 01/31/2015
Name Position Value % of Total
AllianceBernstein - American G 1,455,896 91,939,311,447 50.362%

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

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