Nasdaq - Delayed Quote • USD
AB Select US Equity A (AUUAX)
At close: June 14 at 8:00 PM EDT
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21.80 - YTD Return 13.22%
- Expense Ratio 1.25%
- Category Large Blend
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 258.1M
- Beta (5Y Monthly) 0.87
- Yield 0.10%
- 5y Average Return --
- Holdings Turnover 205.00%
- Last Dividend 0.02
- Inception Date Dec 8, 2011
The fund normally invests at least 80% of its net assets in equity securities of U.S. companies. Its investments will be focused on securities of companies with large and medium market capitalizations, but it may also invest in securities of small-capitalization companies. The fund may invest in non-U.S. companies, but will limit its investments in such companies to no more than 10% of its net assets. It may purchase securities in initial public offerings and the manager expects to do so on a regular basis.
AllianceBernstein
Fund Family
Large Blend
Fund Category
258.1M
Net Assets
2011-12-08
Inception Date
Performance Overview: AUUAX
Trailing returns as of 6/14/2024. Category is Large Blend.
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19.11
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Holdings: AUUAX
Top 10 Holdings (36.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAUUAX
Technology 24.01%
Financial Services 18.58%
Healthcare 15.16%
Communication Services 10.79%
Industrials 7.34%
Energy 7.09%
Consumer Defensive 6.83%
Consumer Cyclical 5.82%
Utilities 3.51%
Basic Materials 0.85%
Real Estate 0.00%
Recent News: AUUAX
Research Reports: AUUAX
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