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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.65

-0.01 (-0.07%)

At close: Aug 26, 2026

-3.81% (1Y)

Fund Assets	1.49B
Expense Ratio	1.90%
Min. Investment	$2,500
Turnover	296.00%
Dividend (ttm)	1.86
Dividend Yield	12.70%
Dividend Growth	80.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	14.66
YTD Return	5.85%
1-Year Return	9.15%
5-Year Return	41.44%
52-Week Low	13.50
52-Week High	15.71
Beta (5Y)	0.48
Holdings	93
Inception Date	Dec 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 9.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.

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%
ASCLX	Class C	2.65%

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	$1.8604	Dec 11, 2025
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

Full Dividend History