|
    AUURX U.S.: Nasdaq

    AB Select US Equity Portfolio;R

    AUURXUS
    Last Updated: Oct 27, 2021 12:00 a.m. EDT

    $ 23.02

    -0.11 -0.48%
    Previous Close
    $23.13
    Advanced Charting
    16.67 52 Week Range 23.13

    Your Watchlists

    Customize eLesor

    Have Watchlists? Log in to see them here or sign up to get started.

    Symbol
    Company
    Price
    Chg/Chg %
    No Items in Watchlist

    There are currently no items in this Watchlist.

    Uh oh

    Something went wrong while loading Watchlist.

    Recently Viewed Tickers

    No Recent Tickers

    Visit a quote page and your recently viewed tickers will be displayed here.

    Overview

    AUURX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 1 (10th percentile)
    • 2 Total Returns
    • 3 Consistent Return
    • 5 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 N/A
    Max. redemption fee N/A
    Total expense ratio 1.8%
    12 b-1 0.5%
    Turnover 148%

    Risk Measures

    Alpha -0.07
    Beta 0.95
    Standard deviation 5.10
    R. squared 0.98

    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 25.16% 22.04% 23.20% 10% 1
    1yr 38.21% 35.03% 36.50% 14% 1
    3yr2 20.33% 20.89% 22.01% 61% 4
    5yr2 17.41% 17.42% 18.62% 55% 3
    10yr2 N/A 14.86% 16.24% N/A N/A
    • 1Large-Cap Core Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    No Headlines Available

    No Headlines Available

    Top 10 Holdings

    Company Symbol Total Net Assets
    Microsoft Corp. MSFT 5.82%
    Apple Inc. AAPL 5.71%
    Alphabet Inc. Cl A GOOGL 3.99%
    Facebook Inc. Cl A FB 3.64%
    Berkshire Hathaway Inc. Cl B BRK.B 3.53%
    Amazon.com Inc. AMZN 3.53%
    Goldman Sachs Group Inc. GS 3.24%
    Honeywell International Inc. HON 3.12%
    Norfolk Southern Corp. NSC 2.73%
    UnitedHealth Group Inc. UNH 2.37%
    View More Holdings As of 08/31/2021

    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 $0.03 $1.28
    2018 $0.01 $1.66
    2017 - $1.80
    2016 $0.02 $0.54
    2015 - $1.11
    2014 - $1.24
    2013 - $0.32
    2012 $0.00 $0.33
    2011 $0.06 -

    Fund Comparison

    Tickers:
    Compare:

    Find Another Fund