AB Select US Equity Portfolio Class I
AUUIX
NASDAQ
| Weiss Ratings | AUUIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AUUIX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Kurt A. Feuerman (14), Matthew Blickman (0) | |||
| Website | http://www.ablend.com | |||
| Fund Information | AUUIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.21% | |||
| Dividend | AUUIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | AUUIX-NASDAQ | Click to Compare |
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| Cash | 2.54% | |||
| Stock | 97.47% | |||
| U.S. Stock | 96.26% | |||
| Non-U.S. Stock | 1.21% | |||
| 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 |
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| 7-Day Total Return | -2.78% | |||
| 30-Day Total Return | -7.23% | |||
| 60-Day Total Return | -8.02% | |||
| 90-Day Total Return | -6.70% | |||
| Year to Date Total Return | -6.08% | |||
| 1-Year Total Return | 13.65% | |||
| 2-Year Total Return | 25.47% | |||
| 3-Year Total Return | 63.45% | |||
| 5-Year Total Return | 74.07% | |||
| Price | AUUIX-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 | AUUIX-NASDAQ | Click to Compare |
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| Nav | $22.68 | |||
| 1-Month Low NAV | $22.68 | |||
| 1-Month High NAV | $24.44 | |||
| 52-Week Low NAV | $18.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.65 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | AUUIX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 10.52 | |||
| Balance Sheet | AUUIX-NASDAQ | Click to Compare |
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| Total Assets | 332.98M | |||
| Operating Ratios | AUUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 217.00% | |||
| Performance | AUUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.90% | |||
| Last Bear Market Total Return | -13.72% | |||