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AB Select US Securities Investment Trust-Equity Fund of Funds

0AF1906:KS
1,158.82
KRW
1.31
0.11%
As of 4:37 AM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
958.45 - 1,162.88
1 Yr Return
16.58%
YTD Return
6.61%
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Previous Close
1,157.51
52Wk Range
958.45 - 1,162.88
1 Yr Return
16.79%
YTD Return
6.61%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/23/2017)
1,158.82
Total Assets (b KRW) (on 06/23/2017)
67.961
Inception Date
02/04/2013
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOO JAE-HEUNG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
1.48 m 49.38 b 48.16
Profile
AB Select US Securities Investment Trust (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve a capital gains by investing in the AB Select US Equity Portfolio.
Address
AllianceBernstein L.P.
1345 Avenue of the Americas
New York, NY 10105
USA
Phone
1-212-969-1000
Website
-