AB Select U.S. Long/Short fund’s lead portfolio manager has a wealth of experience, but the uncertainties associated with tactical net exposure management and significant key-person risk result in People and Process Pillar ratings of Average.
AB Select US Long/Short R ASRLX
- NAV / 1-Day Return 13.25 / −0.30 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.220%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Long-Short Equity
- Investment Style Large Blend
- Min. Initial Investment —
- Status Limited
- TTM Yield 0.85%
- Turnover 372%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis ASRLX
Will ASRLX 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 27.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AB Government Money Market A | 23.70 | 326.6 Mil | Cash and Equivalents |
Microsoft Corp | 5.11 | 70.4 Mil | Technology |
Apple Inc | 3.95 | 54.4 Mil | Technology |
NVIDIA Corp | 3.14 | 43.2 Mil | Technology |
Alphabet Inc Class A | 2.64 | 36.4 Mil | Communication Services |
Meta Platforms Inc Class A | 2.47 | 34.0 Mil | Communication Services |
Amazon.com Inc | 2.46 | 33.8 Mil | Consumer Cyclical |
Berkshire Hathaway Inc Class B | 2.40 | 33.1 Mil | Financial Services |
JPMorgan Chase & Co | 1.93 | 26.6 Mil | Financial Services |
The Goldman Sachs Group Inc | 1.52 | 20.9 Mil | Financial Services |