Ab Select Longshort Fund Quote
| ASILX Fund | USD 15.65 0.02 0.13% |
PerformanceStrong
| Odds Of DistressLow
|
Ab Select is trading at 15.65 as of the 21st of July 2025; that is 0.13 percent decrease since the beginning of the trading day. The fund's open price was 15.67. Ab Select has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 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 ASILX Mutual Fund
ASILX Mutual Fund Highlights
| Fund Concentration | AllianceBernstein Funds, Large Blend Funds, Long-Short Equity Funds, Long-Short Equity, AllianceBernstein (View all Sectors) |
| Update Date | 30th of June 2025 |
Ab Select Longshort [ASILX] is traded in USA and was established 21st of July 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. This fund presently has accumulated 1.06 B in assets under management (AUM) with no minimum investment requirementsAb Select Longshort is currently producing year-to-date (YTD) return of 4.55% with the current yeild of 0.01%, while the total return for the last 3 years was 11.44%.
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 ASILX 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 ASILX 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
| CCI | Crown Castle | Stock | Real Estate | |
| CVX | Chevron Corp | Stock | Energy | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| UNP | Union Pacific | Stock | Industrials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| PNC | PNC Financial Services | Stock | Financials | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| PEP | PepsiCo | Stock | Consumer Staples |
Ab Select Longshort Risk Profiles
| Mean Deviation | 0.2417 | |||
| Standard Deviation | 0.3283 | |||
| Variance | 0.1078 | |||
| Downside Variance | 0.1267 |
Ab Select Against Markets
Other Information on Investing in ASILX Mutual Fund
Ab Select financial ratios help investors to determine whether ASILX 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 ASILX with respect to the benefits of owning Ab Select security.
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