Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
AB Select US Equity Advisor AUUYX
- NAV / 1-Day Return 20.32 / −0.05 %
- Total Assets 249.0 Mil
-
Adj. Expense Ratio
1.250%
- 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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 35.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 6.68 | 16.4 Mil | Technology |
Apple Inc | 5.16 | 12.7 Mil | Technology |
NVIDIA Corp | 4.11 | 10.1 Mil | Technology |
Alphabet Inc Class A | 3.45 | 8.5 Mil | Communication Services |
Meta Platforms Inc Class A | 3.23 | 7.9 Mil | Communication Services |
Amazon.com Inc | 3.21 | 7.9 Mil | Consumer Cyclical |
Berkshire Hathaway Inc Class B | 3.14 | 7.7 Mil | Financial Services |
JPMorgan Chase & Co | 2.53 | 6.2 Mil | Financial Services |
AB Government Money Market AB | 2.30 | 5.7 Mil | Cash and Equivalents |
The Goldman Sachs Group Inc | 1.99 | 4.9 Mil | Financial Services |