Ab Select Equity Fund Quote
| AUUIX Fund | USD 21.38 0.23 1.09% |
PerformanceVery Weak
| Odds Of DistressLow
|
Ab Select is trading at 21.38 as of the 19th of March 2025; that is 1.09 percent increase since the beginning of the trading day. The fund's open price was 21.15. Ab Select has about a 21 % 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 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in equity securities of U.S. companies. Its investments will be focused on securities of companies with large and medium market capitalizations, but it may also invest in securities of small-capitalization companies. More on Ab Select Equity
Moving together with AUUIX Mutual Fund
AUUIX Mutual Fund Highlights
| Thematic Ideas | (View all Themes) |
| Fund Concentration | AllianceBernstein Funds, Large Blend Funds, Commodities Funds, Consumer Funds, Large Blend, AllianceBernstein, Large Blend, Large Blend (View all Sectors) |
| Update Date | 31st of March 2025 |
Ab Select Equity [AUUIX] is traded in USA and was established 19th of March 2025. Ab Select is listed under AllianceBernstein category by Fama And French industry classification. The fund is listed under Large Blend category and is part of AllianceBernstein family. The entity is thematically classified as Commodities Funds. This fund presently has accumulated 256.14 M in assets under management (AUM) with no minimum investment requirementsAb Select Equity is currently producing year-to-date (YTD) return of 0.09% with the current yeild of 0.0%, while the total return for the last 3 years was 11.95%.
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 AUUIX 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 AUUIX 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 Equity 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 Equity Mutual Fund Constituents
| BAC | Bank of America | Stock | Financials | |
| T | ATT Inc | Stock | Communication Services | |
| HD | Home Depot | Stock | Consumer Discretionary | |
| HON | Honeywell International | Stock | Industrials | |
| UNP | Union Pacific | Stock | Industrials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| NSC | Norfolk Southern | Stock | Industrials |
Ab Select Equity Risk Profiles
| Mean Deviation | 0.8431 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Risk Adjusted Performance | (0.12) |
Ab Select Against Markets
Other Information on Investing in AUUIX Mutual Fund
Ab Select financial ratios help investors to determine whether AUUIX 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 AUUIX with respect to the benefits of owning Ab Select security.
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