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    AUUYX U.S.: Nasdaq

    AB Select US Equity Portfolio;Advisor

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

    $ 23.82

    -0.12 -0.50%
    Previous Close
    $23.94
    Advanced Charting
    17.16 52 Week Range 23.94

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    Overview

    AUUYX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 1 (7th percentile)
    • 3 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 Family AB Funds - ADV
    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 1.26%
    12 b-1 N/A
    Turnover 148%

    Risk Measures

    Alpha -0.02
    Beta 0.95
    Standard deviation 5.09
    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 25.74% 22.04% 23.20% 7% 1
    1yr 38.96% 35.03% 36.50% 10% 1
    3yr2 20.97% 20.89% 22.01% 53% 3
    5yr2 18.05% 17.42% 18.62% 44% 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

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    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 $0.02
    Dividend frequency Annually
    Capital Gain (2020) $0.60
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.02 $0.60
    2019 $0.11 $1.28
    2018 $0.09 $1.66
    2017 $0.07 $1.80
    2016 $0.09 $0.54
    2015 $0.06 $1.11
    2014 $0.06 $1.24
    2013 $0.04 $0.32
    2012 $0.06 $0.33
    2011 - -

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