Ab Select Equity Fund Quote
| AUUYX Fund | USD 22.28 0.13 0.59% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Ab Select is trading at 22.28 as of the 7th of January 2025; that is 0.59 percent up since the beginning of the trading day. The fund's open price was 22.15. 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 8th of December 2024 and ending today, the 7th of January 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 AUUYX Mutual Fund
AUUYX Mutual Fund Highlights
| Thematic Idea | Consumer Funds (View all Themes) |
| Fund Concentration | AllianceBernstein Funds, Large Blend Funds, Consumer Funds, Large Blend, AllianceBernstein (View all Sectors) |
| Update Date | 31st of December 2024 |
Ab Select Equity [AUUYX] is traded in USA and was established 7th of January 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 Consumer 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 27.67% with the current yeild of 0.0%, while the total return for the last 3 years was 9.35%.
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 AUUYX 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 AUUYX 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
| HD | Home Depot | Stock | Consumer Discretionary | |
| T | ATT Inc | Stock | Communication Services | |
| CCI | Crown Castle | Stock | Real Estate | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| AAPL | Apple Inc | Stock | Information Technology | |
| UNP | Union Pacific | Stock | Industrials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| PG | Procter Gamble | Stock | Consumer Staples |
Ab Select Equity Risk Profiles
| Mean Deviation | 0.6149 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 | |||
| Risk Adjusted Performance | (0.04) |
Ab Select Against Markets
Other Information on Investing in AUUYX Mutual Fund
Ab Select financial ratios help investors to determine whether AUUYX 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 AUUYX with respect to the benefits of owning Ab Select security.
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