AB Select US Long/Short Portfolio Class A (ASLAX)

Fund Assets	1.45B
Expense Ratio	1.96%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.03
Dividend Yield	6.60%
Dividend Growth	585.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	14.98
YTD Return	4.25%
1-Year Return	8.30%
5-Year Return	58.51%
52-Week Low	13.78
52-Week High	15.75
Beta (5Y)	n/a
Holdings	93
Inception Date	Dec 12, 2012

About ASLAX

ASLAX 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 1.96% total expense ratio. The minimum amount to invest in AB Select US Long/Short Portfolio Class A is $2,500 on a standard taxable account. AB Select US Long/Short Portfolio Class A seeks long-term capital growth. ASLAX 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 - A
• Category: Long-Short Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: ASLAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

ASLAX had a total return of 8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ASILX	Class I	1.67%
ASYLX	Advisor Class	1.71%
ASCLX	Class C	2.71%

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	$1.0303	Dec 12, 2024
Dec 5, 2023	$0.1503	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