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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.85

0.00 (0.00%)

At close: Aug 26, 2026

-5.31% (1Y)

Fund Assets	1.49B
Expense Ratio	2.65%
Min. Investment	$2,500
Turnover	296.00%
Dividend (ttm)	1.75
Dividend Yield	13.66%
Dividend Growth	82.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	12.85
YTD Return	5.33%
1-Year Return	8.32%
5-Year Return	36.28%
52-Week Low	11.87
52-Week High	13.97
Beta (5Y)	0.48
Holdings	93
Inception Date	Dec 12, 2012

About ASCLX

AB Select US Long/Short Portfolio Class C is a diversified mutual fund employing a long/short equity strategy focused on the US market. Its core purpose is to balance long-term growth prospects with near-term market risks by taking both long and short positions in publicly traded US equities, as well as holding cash and cash equivalents as needed. Leveraging deep fundamental research and market insights, the fund adjusts its net equity exposure dynamically, typically maintaining between 30% and 70%, but with flexibility to range from 5% up to 95%, enabling it to respond defensively in volatile market environments or capitalize on upside opportunities. The portfolio is unconstrained by stock size or style and is generally biased toward liquid investments. Notable holdings include major technology firms and a significant allocation to money market instruments, reflecting its risk management stance. As part of the long-short equity category, its active trading and tactical asset allocation seek to mitigate downside risk while pursuing competitive returns, serving as a potential diversifier within an investor’s broader portfolio.

Fund Family AllianceBernstein

Category Long-Short Equity

Performance Rating Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol ASCLX

Share Class Class C

Index S&P 500 TR

Performance

ASCLX had a total return of 8.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ASILX	Class I	1.61%
ASYLX	Advisor Class	1.65%
ASLAX	Class A	1.90%

Top 10 Holdings

67.03% of assets

Name	Symbol	Weight
AB Government Money Market A	AEAXX	44.55%
NVIDIA Corporation	NVDA	4.39%
Apple Inc.	AAPL	3.41%
Alphabet Inc.	GOOGL	3.40%
Microsoft Corporation	MSFT	2.43%
Amazon.com, Inc.	AMZN	2.12%
Berkshire Hathaway Inc.	BRK.B	2.01%
Micron Technology, Inc.	MU	1.65%
Broadcom Inc.	AVGO	1.59%
Applied Materials, Inc.	AMAT	1.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$1.7514	Dec 11, 2025
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

Full Dividend History