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    ASYLX U.S.: Nasdaq

    AB Select US Long/Short Portfolio;Advisor

    ASYLXUSBack To Top
    Last Updated: Jul 23, 2021 12:00 a.m. EDT

    $ 15.48

    0.09 0.58%
    Previous Close
    $15.39
    Advanced Charting
    • $
    • %
    • Vol
    13.06 52 Week Range 15.48

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    Overview

    ASYLX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 2 (36th percentile)
    • 5 Total Returns
    • 5 Consistent Return
    • 5 Preservation
    • 1 Tax Efficiency
    • 2 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Alt Long/Short Eq
    Portfolio Style Alt Long/Short Eq
    Fund Family AB Funds - ADV
    Fund Status Open
    Fund Inception December 12, 2012
    Managers
    Feuerman
    Nappo

    Investment Policy

    The Fund seeks long-term capital growth. The Fund will invest at least 80% of its net assets in equity securities of US companies, short positions in such securities, and cash and US cash equivalents and long positions on companies engaged in business activities with long-term growth potential and have strong cash flows.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 1.62%
    12 b-1 N/A
    Turnover 207%

    Risk Measures

    Alpha 0.12
    Beta 0.54
    Standard deviation 2.91
    R. squared 0.95

    Min. Investment

    Standard (taxable) N/A
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 11.85% 9.80% 18.41% 36% 2
    1yr 23.23% 18.89% 38.47% 35% 2
    3yr2 10.68% 6.50% 18.43% 19% 1
    5yr2 10.13% 6.55% 17.41% 19% 1
    10yr2 N/A 5.22% 14.92% N/A N/A
    • 1Alt Long/Short Equity
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 10 Holdings

    Company Symbol Total Net Assets
    AB Government Money Market Portfolio AB MYMXX 38.64%
    Microsoft Corp. MSFT 3.86%
    Apple Inc. AAPL 3.65%
    Procter & Gamble Co. PG 3.14%
    Berkshire Hathaway Inc. Cl B BRK.B 2.72%
    Amazon.com Inc. AMZN 2.36%
    Alphabet Inc. Cl C GOOG 2.09%
    Union Pacific Corp. UNP 1.95%
    Goldman Sachs Group Inc. GS 1.90%
    JPMorgan Chase & Co. JPM 1.65%
    View More Holdings As of 01/31/2021

    Distributions

    Income dividend N/A
    Dividend frequency Annually
    Capital Gain (2020) $0.59
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 - $0.59
    2019 $0.02 $0.44
    2018 - $1.01
    2017 - $0.64
    2016 - -
    2015 - $0.38
    2014 - $0.50
    2013 - $0.17
    2012 - -

    Fund Comparison

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