AB Select US Long/Short Portfolio Class C (ASCLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.30
-0.01 (-0.08%)
Jul 8, 2025, 4:00 PM EDT
0.23%
Fund Assets1.45B
Expense Ratio2.71%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.96
Dividend Yield7.19%
Dividend Growth63,893.33%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2024
Previous Close13.31
YTD Return3.58%
1-Year Return7.60%
5-Year Return52.80%
52-Week Low12.31
52-Week High14.14
Beta (5Y)n/a
Holdings93
Inception DateDec 12, 2012

About ASCLX

ASCLX was founded on 2012-12-12 and is currently managed by Feuerman,Nappo. The Fund's investment strategy focuses on Alt Long/Short Eq with 2.71% total expense ratio. The minimum amount to invest in AB Select US Long/Short Portfolio Class C is $2,500 on a standard taxable account. AB Select US Long/Short Portfolio Class C seeks long-term capital growth. ASCLX will invest at least 80% of its net assets in equity securities of US companies, short positions in such securities, and cash and US cash equivalents and long positions on companies engaged in business activities with long-term growth potential and have strong cash flows.

Fund Family AB Funds - C
Category Long-Short Equity
Stock Exchange NASDAQ
Ticker Symbol ASCLX
Share Class Class C
Index S&P 500 TR

Performance

ASCLX had a total return of 7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ASILXClass I1.67%
ASYLXAdvisor Class1.71%
ASLAXClass A1.96%

Top 10 Holdings

72.38% of assets
NameSymbolWeight
AB Government Money Market AAEAXX55.38%
Microsoft CorporationMSFT2.98%
NVIDIA CorporationNVDA2.87%
Apple Inc.AAPL2.19%
Berkshire Hathaway Inc.BRK.B2.02%
Amazon.com, Inc.AMZN1.67%
Alphabet Inc.GOOGL1.61%
Meta Platforms, Inc.META1.32%
3M CompanyMMM1.17%
Honeywell International Inc.HON1.15%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$0.9599Dec 12, 2024
Dec 5, 2023$0.0015Dec 7, 2023
Dec 6, 2022$0.8036Dec 8, 2022
Dec 7, 2021$1.7377Dec 9, 2021
Dec 8, 2020$0.5942Dec 10, 2020
Dec 10, 2019$0.4427Dec 12, 2019
Full Dividend History