ASYLX

AS OF

Dec 24 closing price

Price

$14.50

Change

+$0.03 (+0.21%)

Net Assets

1.51B

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ASYLX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AB Select US Long/Short Advisor (ASYLX) Ownership - Who owns AB Select US Long/Short Advisor?

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

ASYLX

Net Assets

1.51B

Fund Existence

about 13 years

Turnover

296.00

Total Expense Ratio

1.65

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Long-Short Equity

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.72

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

1.33B

Fund Type

OpenEnd

Index Fund

Management Fee

1.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

97.00

Number of Net Holdings

104.00

Number of Short Holdings

7.00

Prospectus Acquired Expense Ratio

0.07

Weighting Top Ten Holdings

64.94%

Gain YTD

-2.821

Annual Yield % from dividends

0.62

Returns for 1 year

-3.73

Returns for 3 years

20.05

Returns for 5 years

7.63

Returns for 10 years

29.37

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General Information

Category LongShort

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