AB Select US Long/Short Portfolio Class I (ASILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.60
-0.03 (-0.19%)
Jul 15, 2025, 4:00 PM EDT
1.69% (1Y)
| Fund Assets | 1.06B |
| Expense Ratio | 1.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 6.87% |
| Dividend Growth | 464.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 15.63 |
| YTD Return | 4.35% |
| 1-Year Return | 8.88% |
| 5-Year Return | 61.29% |
| 52-Week Low | 14.37 |
| 52-Week High | 16.41 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | Dec 12, 2012 |
About ASILX
ASILX 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 1.67% total expense ratio. AB Select US Long/Short Portfolio Class I seeks long-term capital growth. ASILX 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 - I
Category Long-Short Equity
Stock Exchange NASDAQ
Ticker Symbol ASILX
Share Class Class I
Index S&P 500 TR
Performance
ASILX had a total return of 8.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.
Top 10 Holdings
72.38% of assets| Name | Symbol | Weight |
|---|---|---|
| AB Government Money Market A | AEAXX | 55.38% |
| Microsoft Corporation | MSFT | 2.98% |
| NVIDIA Corporation | NVDA | 2.87% |
| Apple Inc. | AAPL | 2.19% |
| Berkshire Hathaway Inc. | BRK.B | 2.02% |
| Amazon.com, Inc. | AMZN | 1.67% |
| Alphabet Inc. | GOOGL | 1.61% |
| Meta Platforms, Inc. | META | 1.32% |
| 3M Company | MMM | 1.17% |
| Honeywell International Inc. | HON | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.0736 | Dec 12, 2024 |
| Dec 5, 2023 | $0.1902 | 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 | $0.4653 | Dec 12, 2019 |