Ab Select Longshort Fund Quote
| ASCLX Fund | USD 12.73 0.06 0.47% |
PerformanceVery Weak
| Odds Of DistressLow
|
Ab Select is trading at 12.73 as of the 20th of March 2025; that is 0.47 percent decrease since the beginning of the trading day. The fund's open price was 12.79. Ab Select has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of U.S. companies, short positions in such securities, and cash and U.S. cash equivalents. Its investments will be focused on securities of companies with large and medium market capitalizations, but it may also take long and short positions in securities of small-capitalization companies. More on Ab Select Longshort
Moving together with ASCLX Mutual Fund
ASCLX Mutual Fund Highlights
| Thematic Idea | Long Short Funds (View all Themes) |
| Fund Concentration | AllianceBernstein Funds, Large Blend Funds, Long-Short Equity Funds, Long Short Funds, Long-Short Equity, AllianceBernstein, Large Blend, Long-Short Equity (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 31st of October 2022 |
| Fiscal Year End | June |
Ab Select Longshort [ASCLX] is traded in USA and was established 20th of March 2025. Ab Select is listed under AllianceBernstein category by Fama And French industry classification. The fund is listed under Long-Short Equity category and is part of AllianceBernstein family. The entity is thematically classified as Long Short Funds. This fund presently has accumulated 1.45 B in assets under management (AUM) with no minimum investment requirementsAb Select Longshort is currently producing year-to-date (YTD) return of 0.16%, while the total return for the last 3 years was 6.49%.
Check Ab Select Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ASCLX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ASCLX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ab Select Longshort Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ab Select Longshort Mutual Fund Constituents
| PG | Procter Gamble | Stock | Consumer Staples | |
| MRK | Merck Company | Stock | Health Care | |
| MSFT | Microsoft | Stock | Information Technology | |
| UNP | Union Pacific | Stock | Industrials | |
| HON | Honeywell International | Stock | Industrials | |
| PNC | PNC Financial Services | Stock | Financials | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| JPM | JPMorgan Chase Co | Stock | Financials |
Ab Select Longshort Risk Profiles
| Mean Deviation | 0.4825 | |||
| Standard Deviation | 0.6046 | |||
| Variance | 0.3655 | |||
| Risk Adjusted Performance | (0.06) |
Ab Select Against Markets
Other Information on Investing in ASCLX Mutual Fund
Ab Select financial ratios help investors to determine whether ASCLX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ASCLX with respect to the benefits of owning Ab Select security.
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