Morningstar

AB Select US Long/Short Portfolio Class I ASILX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 15.24  /  +0.26 %
  • Total Assets 1.5B
  • Adj. Expense Ratio
    1.570%
  • Expense Ratio 1.540%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Large Blend
  • Min. Initial Investment 2M
  • Status Open
  • TTM Yield 0.92%
  • Turnover 296%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ASILX

Will ASILX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ASILX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASILX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ASILX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Seasoned leadership, but execution risk moderates our conviction.

Senior Principal Natalia Wolfstetter

Natalia Wolfstetter

Senior Principal

Summary

We value the lead manager’s extensive experience navigating multiple market cycles and the increased stability within the team, but key-person and execution risks constrain the People and Process Pillar ratings to Average.

by Natalia Wolfstetter
Rated on Published on

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Portfolio Holdings ASILX

More ASILX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AB Government Money Market A

43.02 617M
Cash and Equivalents

NVIDIA Corp

4.71 67M
Technology

Apple Inc

3.82 55M
Technology

Alphabet Inc Class A

3.80 54M
Communication Services

Microsoft Corp

3.28 47M
Technology

Amazon.com Inc

2.52 36M
Consumer Cyclical

Berkshire Hathaway Inc Class B

2.07 30M
Financial Services

Broadcom Inc

1.90 27M
Technology

Micron Technology Inc

1.57 22M
Technology

Meta Platforms Inc Class A

1.40 20M
Communication Services

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