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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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1,050.02 KRW 5.76 0.55%

As of 05:37:41 ET on 03/31/2015.

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

Year To Date: +4.87% 3-Month: +4.87% 3-Year: - 52-Week Range: 959.69 - 1,166.98
1-Month: -0.21% 1-Year: +23.45% 5-Year: - Beta vs KOSPI: 0.75

Mutual Fund Chart for 0AH3918

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  • 0AH3918:KS 1,050.02
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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 2015-03-31) 1,050.02
Assets (M) (on 2015-03-31) 195,333.53
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) 15.32

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: 11/30/2014
Name Position Value % of Total
AllianceBernstein - American G 1,024,611 65,499,117,553 49.104%

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

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