AB Select US Long/Short Portfolio Class C (ASCLX)
| Fund Assets | 1.45B |
| Expense Ratio | 2.71% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 7.15% |
| Dividend Growth | 63,893.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 13.43 |
| YTD Return | 4.21% |
| 1-Year Return | 12.66% |
| 5-Year Return | 48.98% |
| 52-Week Low | 12.31 |
| 52-Week High | 14.14 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | Dec 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.
Performance
ASCLX had a total return of 12.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.
Top 10 Holdings
66.12% of assets| Name | Symbol | Weight |
|---|---|---|
| AB Government Money Market A | AEAXX | 44.52% |
| NVIDIA Corporation | NVDA | 4.00% |
| Microsoft Corporation | MSFT | 3.79% |
| Apple Inc. | AAPL | 2.51% |
| Berkshire Hathaway Inc. | BRK.B | 2.46% |
| Amazon.com, Inc. | AMZN | 2.17% |
| Alphabet Inc. | GOOGL | 1.89% |
| Meta Platforms, Inc. | META | 1.81% |
| Honeywell International Inc. | HON | 1.57% |
| 3M Company | MMM | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.9599 | Dec 12, 2024 |
| Dec 5, 2023 | $0.0015 | Dec 7, 2023 |
| Dec 6, 2022 | $0.8036 | Dec 8, 2022 |
| Dec 7, 2021 | $1.7377 | Dec 9, 2021 |
| Dec 8, 2020 | $0.5942 | Dec 10, 2020 |
| Dec 10, 2019 | $0.4427 | Dec 12, 2019 |