ASILX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AB Select US Long/Short I (ASILX) Ownership - Who owns AB Select US Long/Short I?

The investment seeks long-term growth of capital... Show more

Category: #Long-Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

ASILX

Net Assets

1.43B

Fund Existence

over 12 years

Turnover

242.00

Total Expense Ratio

1.67

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000000

Min. Initial Investment IRA

N/A

Morningstar Category

Long-Short Equity

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.71

Assets in Top Ten Holdings

679M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

33.1M

Fund Type

OpenEnd

Index Fund

Management Fee

1.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

81.00

Number of Net Holdings

91.00

Number of Short Holdings

10.00

Prospectus Acquired Expense Ratio

0.05

Weighting Top Ten Holdings

58.37%

Gain YTD

-0.268

Annual Yield % from dividends

0.72

Returns for 1 year

2.91

Returns for 3 years

6.81

Returns for 5 years

31.19

Returns for 10 years

27.57

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General Information

Category LongShort

Profile

Fundamentals

Details