Nasdaq - Delayed Quote USD

AB Select US Equity Advisor (AUUYX)

22.58 +0.15 (+0.68%)
At close: 8:01:33 PM EST
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DELL
  • Previous Close 22.43
  • YTD Return 29.75%
  • Expense Ratio 1.23%
  • Category Large Blend
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 291.93M
  • Beta (5Y Monthly) 0.86
  • Yield 0.25%
  • 5y Average Return --
  • Holdings Turnover 171.00%
  • Last Dividend 0.06
  • 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

291.93M

Net Assets

2011-12-08

Inception Date

Performance Overview: AUUYX

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Trailing returns as of 12/10/2024. Category is Large Blend.

YTD Return

AUUYX
29.75%
Category
5.31%
 

1-Year Return

AUUYX
35.06%
Category
20.31%
 

3-Year Return

AUUYX
11.59%
Category
6.48%
 

5-Year Return

AUUYX
15.61%
Category
11.78%
 

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Holdings: AUUYX

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Top 10 Holdings (39.91% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 6.35%
NVDA
NVDA 6.35%
MSFT
MSFT 6.06%
BRK-B
BRK-B 4.58%
GOOGL
GOOGL 4.08%
AMZN
AMZN 3.47%
META
META 2.68%
MYMXX
MYMXX 2.59%
JPM
JPM 1.93%
AVGO
AVGO 1.83%

Sector Weightings

SectorAUUYX
Technology   27.22%
Healthcare   12.00%
Industrials   9.15%
Energy   4.27%
Utilities   3.58%
Real Estate   0.00%

Recent News: AUUYX

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Research Reports: AUUYX

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