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    AUUCX U.S.: Nasdaq

    AB Select US Equity Portfolio;C

    AUUCXUSBack To Top
    Last Updated: Jul 26, 2021 12:00 a.m. EDT

    $ 21.07

    0.05 0.24%
    Previous Close
    $21.02
    Advanced Charting
    • $
    • %
    • Vol
    15.59 52 Week Range 21.07

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    Overview

    AUUCX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 2 (31st percentile)
    • 2 Total Returns
    • 2 Consistent Return
    • 4 Preservation
    • 1 Tax Efficiency
    • 1 Expense

    Lipper Leaders Key

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

    Fund Details

    Category Large-Cap Core
    Portfolio Style Growth
    Fund Status Open
    Fund Inception December 8, 2011
    Managers
    Feuerman
    Nappo

    Investment Policy

    The Fund seeks long term growth of capital. The Fund invests at least 80% of its net asset in large and medium market capitalization equity securities of US companies. The Fund engaged in business activities with solid-long term growth potential, strong cash flows and other financial metrics.

    Fees & Expenses

    Front load N/A
    Deferred load 1%
    Max. redemption fee N/A
    Total expense ratio 2.27%
    12 b-1 1%
    Turnover 183%

    Risk Measures

    Alpha -0.08
    Beta 0.95
    Standard deviation 5.02
    R. squared 0.98

    Min. Investment

    Standard (taxable) $2,500
    IRA $2,500

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 19.23% 17.90% 18.41% 31% 2
    1yr 38.80% 37.23% 38.47% 40% 2
    3yr2 15.94% 17.16% 18.43% 73% 4
    5yr2 15.52% 16.22% 17.41% 67% 4
    10yr2 N/A 13.55% 14.92% N/A N/A
    • 1Large-Cap Core Funds
    • 23, 5 and 10 Year Returns are Annualized

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    Top 10 Holdings

    Company Symbol Total Net Assets
    Microsoft Corp. MSFT 6.32%
    Apple Inc. AAPL 5.97%
    Procter & Gamble Co. PG 5.13%
    Berkshire Hathaway Inc. Cl B BRK.B 4.45%
    Amazon.com Inc. AMZN 3.87%
    Alphabet Inc. Cl C GOOG 3.42%
    Union Pacific Corp. UNP 3.20%
    Goldman Sachs Group Inc. GS 3.11%
    JPMorgan Chase & Co. JPM 2.69%
    AB Government Money Market Portfolio AB MYMXX 2.62%
    View More Holdings As of 01/31/2021

    Distributions

    Income dividend N/A
    Dividend frequency Annually
    Capital Gain (2020) $0.60
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 - $0.60
    2019 - $1.28
    2018 - $1.66
    2017 - $1.80
    2016 - $0.54
    2015 - $1.11
    2014 - $1.24
    2013 - $0.32
    2012 - $0.33
    2011 - -

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