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AUUIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

AB Select US Equity I (AUUIX) Ownership - Who owns AB Select US Equity I?

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

Category: #Large Blend

Profile

Category
Large Blend
Address
Alliancebernstein Cap Fund,inc1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.abglobal.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
1.20
Min. Initial Investment
2000000.00
Fund Existence
over 13 years
Turnover
171.00
Front Load
N/A
Net Assets
280491040.00
Manager Tenure
N/A

Fundamentals

AUUIX
Net Assets
280M
Fund Existence
over 13 years
Turnover
171.00
Total Expense Ratio
1.20
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.20
Assets in Top Ten Holdings
88M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
9.98M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
71.00
Number of Net Holdings
71.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.88%
Gain YTD
-1.670
Annual Yield % from dividends
0.26
Returns for 1 year
2.77
Returns for 3 years
12.99
Returns for 5 years
62.31
Returns for 10 years
40.99
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Alliancebernstein Cap Fund,inc1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.abglobal.com