Nasdaq - Delayed Quote USD

AB Select US Long/Short R (ASRLX)

13.68
0.00
(0.00%)
At close: June 5 at 8:00:04 PM EDT

Top 10 Holdings (55.72% of Total Assets)

SymbolCompany% Assets
AB Government Exchange Reserves 31.79%
Microsoft Corporation 4.44%
Apple Inc. 3.46%
NVIDIA Corporation 3.15%
Berkshire Hathaway Inc. 2.99%
Alphabet Inc. 2.89%
Amazon.com, Inc. 2.44%
Meta Platforms, Inc. 1.62%
UnitedHealth Group Incorporated 1.48%
JPMorgan Chase & Co. 1.45%

Sector Weightings

SectorASRLX
Technology   23.30%
Healthcare   14.72%
Industrials   7.53%
Energy   6.88%
Utilities   3.41%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 31.45%
Stocks 68.72%
Bonds -0.46%
Others 0.28%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government -0.46%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ASRLX Category Average
Price/Earnings 0.04 21.4
Price/Book 0.27 3.04
Price/Sales 0.36 2.45
Price/Cashflow 0.06 15.31
Median Market Cap 313,750.5 78,037.07
3 Year Earnings Growth 19.74 14.32

Bond Holdings

Average ASRLX Category Average
Maturity -- 5.94
Duration -- 4.26
Credit Quality -- --

Performance & Risk

YTD Return 9.06%
5y Average Return 8.46%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.46
Morningstar Risk Rating

Fund Overview

Category Long-Short Equity
Fund Family AllianceBernstein
Net Assets 1.41B
YTD Return 5.34%
Yield 0.87%
Morningstar Rating
Inception Date Dec 12, 2012

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of U.S. companies, short positions in such securities, and cash and U.S. cash equivalents. Its investments will be focused on securities of companies with large and medium market capitalizations, but it may also take long and short positions in securities of small-capitalization companies. The fund may invest in non-U.S. companies, but currently intends to limit its investments in such companies to no more than 10% of its net assets.

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