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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.64
+0.01 (0.07%)
At close: Apr 2, 2026
Fund Assets1.47B
Expense Ratio1.96%
Min. Investment$2,500
Turnover296.00%
Dividend (ttm)1.86
Dividend Yield13.07%
Dividend Growth80.57%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close13.63
YTD Return-1.45%
1-Year Return8.54%
5-Year Return40.53%
52-Week Low13.50
52-Week High15.71
Beta (5Y)n/a
Holdings98
Inception DateDec 12, 2012

About ASLAX

AB Select US Long/Short Portfolio Class A is an actively managed mutual fund designed to pursue long-term capital growth through a dynamic long/short equity strategy. The fund primarily invests in both long and short positions of U.S. equities and maintains flexibility across market capitalizations and investment styles, allowing its managers to adjust exposures in response to evolving market conditions. Its net equity exposure typically ranges between 30% and 70%, although it has operated within a broader band in varying environments. The portfolio tends to favor highly liquid investments and strategically holds significant allocations to cash and equivalents, enabling defensive positioning during periods of market stress. Notable holdings include prominent U.S. companies in the technology, communication, financial, and industrial sectors, while cash and money market allocations are used to manage risk and liquidity. The fund serves as a diversification tool within the alternatives segment of investor portfolios, offering potential for returns through both rising and falling markets, while its structure allows managers to mitigate downside risk and capitalize on near-term opportunities.

Fund Family AllianceBernstein
Category Long-Short Equity
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol ASLAX
Share Class Class A
Index S&P 500 TR

Performance

ASLAX had a total return of 8.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.

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%
ASCLXClass C2.71%

Top 10 Holdings

73.04% of assets
NameSymbolWeight
AB Government Money Market AAEAXX54.26%
NVIDIA CorporationNVDA3.65%
Alphabet Inc.GOOGL2.84%
Apple Inc.AAPL2.57%
Microsoft CorporationMSFT2.52%
Amazon.com, Inc.AMZN1.96%
Berkshire Hathaway Inc.BRK.B1.92%
Meta Platforms, Inc.META1.31%
Broadcom Inc.AVGO1.13%
JPMorgan Chase & Co.JPM0.88%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$1.8604Dec 11, 2025
Dec 10, 2024$1.0303Dec 12, 2024
Dec 5, 2023$0.1503Dec 7, 2023
Dec 6, 2022$0.8036Dec 8, 2022
Dec 7, 2021$1.7377Dec 9, 2021
Dec 8, 2020$0.5942Dec 10, 2020
Full Dividend History