Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
AB Select US Equity Advisor AUUYX
- NAV / 1-Day Return 20.79 / +1.22 %
- Total Assets 250.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.28%
- Turnover 205%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis AUUYX
Will AUUYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.58 | 17.1 Mil | Technology |
Apple Inc | 4.84 | 12.6 Mil | Technology |
NVIDIA Corp | 4.29 | 11.1 Mil | Technology |
Alphabet Inc Class A | 3.72 | 9.7 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 3.68 | 9.5 Mil | Financial Services |
Amazon.com Inc | 3.21 | 8.3 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.72 | 7.1 Mil | Communication Services |
AB Government Money Market AB | 2.54 | 6.6 Mil | Cash and Equivalents |
The Goldman Sachs Group Inc | 2.30 | 6.0 Mil | Financial Services |
Broadcom Inc | 1.90 | 4.9 Mil | Technology |