AB Select US Equity Portfolio Class A
AUUAX
NASDAQ
Weiss Ratings | AUUAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | AUUAX-NASDAQ | Click to Compare |
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Provider | AllianceBernstein | |||
Manager/Tenure (Years) | Kurt A. Feuerman (13), Anthony Nappo (10) | |||
Website | -- | |||
Fund Information | AUUAX-NASDAQ | Click to Compare |
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Fund Name | AB Select US Equity Portfolio Class A | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 08, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.04 | |||
Back End Fee | -- | |||
Dividends and Shares | AUUAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.02% | |||
Dividend | AUUAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.42% | |||
Asset Allocation | AUUAX-NASDAQ | Click to Compare |
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Cash | 2.17% | |||
Stock | 97.83% | |||
U.S. Stock | 96.92% | |||
Non-U.S. Stock | 0.91% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | AUUAX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.93% | |||
30-Day Total Return | 0.29% | |||
60-Day Total Return | 5.64% | |||
90-Day Total Return | 9.74% | |||
Year to Date Total Return | 8.58% | |||
1-Year Total Return | 18.75% | |||
2-Year Total Return | 44.70% | |||
3-Year Total Return | 58.38% | |||
5-Year Total Return | 110.05% | |||
Price | AUUAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | AUUAX-NASDAQ | Click to Compare |
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Nav | $23.77 | |||
1-Month Low NAV | $23.70 | |||
1-Month High NAV | $24.26 | |||
52-Week Low NAV | $19.16 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $24.52 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | AUUAX-NASDAQ | Click to Compare |
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Beta | 0.89 | |||
Standard Deviation | 13.75 | |||
Balance Sheet | AUUAX-NASDAQ | Click to Compare |
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Total Assets | 312.00M | |||
Operating Ratios | AUUAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.48% | |||
Turnover Ratio | 171.00% | |||
Performance | AUUAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.67% | |||
Last Bear Market Total Return | -13.74% | |||