AB Select US Equity Portfolio Class I
AUUIX
NASDAQ
| Weiss Ratings | AUUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AUUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Kurt A. Feuerman (14), Matthew Blickman (0) | |||
| Website | http://www.ablend.com | |||
| Fund Information | AUUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AB Select US Equity Portfolio Class I | |||
| 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 | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AUUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.19% | |||
| Dividend | AUUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | AUUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.68% | |||
| Stock | 97.32% | |||
| U.S. Stock | 97.32% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | AUUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | -0.91% | |||
| 60-Day Total Return | 2.43% | |||
| 90-Day Total Return | 2.00% | |||
| Year to Date Total Return | 11.51% | |||
| 1-Year Total Return | 14.77% | |||
| 2-Year Total Return | 36.23% | |||
| 3-Year Total Return | 78.80% | |||
| 5-Year Total Return | 86.46% | |||
| Price | AUUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AUUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.93 | |||
| 1-Month Low NAV | $26.65 | |||
| 1-Month High NAV | $27.18 | |||
| 52-Week Low NAV | $22.68 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $27.48 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | AUUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 11.60 | |||
| Balance Sheet | AUUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 350.71M | |||
| Operating Ratios | AUUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.22% | |||
| Turnover Ratio | 195.00% | |||
| Performance | AUUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.04% | |||
| Last Bear Market Total Return | -13.72% | |||