Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.9%
1 yr return
23.1%
3 Yr Avg Return
7.9%
5 Yr Avg Return
12.8%
Net Assets
$246 M
Holdings in Top 10
35.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.94%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 148.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AUURX - Profile
Distributions
- YTD Total Return 7.9%
- 3 Yr Annualized Total Return 7.9%
- 5 Yr Annualized Total Return 12.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.43%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAB Select US Equity Portfolio
-
Fund Family NameALLIANCEBE
-
Inception DateDec 08, 2011
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKurt Feuerman
Fund Description
AUURX - Performance
Return Ranking - Trailing
Period | AUURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -2.8% | 14.5% | 9.58% |
1 Yr | 23.1% | -2.2% | 48.0% | 42.65% |
3 Yr | 7.9%* | -12.6% | 13.6% | 20.24% |
5 Yr | 12.8%* | -9.4% | 106.8% | 32.27% |
10 Yr | 11.5%* | -0.2% | 20.6% | 35.77% |
* Annualized
Return Ranking - Calendar
Period | AUURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.8% | -42.6% | 47.4% | 61.76% |
2022 | -19.4% | -56.3% | -4.2% | 27.13% |
2021 | 3.6% | -27.2% | 53.7% | 88.73% |
2020 | 10.8% | -36.2% | 2181.7% | 55.47% |
2019 | 19.3% | -22.7% | 40.4% | 73.07% |
Total Return Ranking - Trailing
Period | AUURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -2.8% | 14.5% | 9.58% |
1 Yr | 23.1% | -2.2% | 48.0% | 42.65% |
3 Yr | 7.9%* | -12.6% | 13.6% | 20.24% |
5 Yr | 12.8%* | -9.4% | 106.8% | 32.27% |
10 Yr | 11.5%* | -0.2% | 20.6% | 35.77% |
* Annualized
Total Return Ranking - Calendar
Period | AUURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.8% | -5.0% | 47.4% | 75.52% |
2022 | -14.0% | -36.8% | -2.2% | 20.63% |
2021 | 29.4% | 3.0% | 124.3% | 14.69% |
2020 | 14.5% | -15.8% | 2266.0% | 64.29% |
2019 | 29.0% | -0.4% | 241.3% | 60.27% |
NAV & Total Return History
AUURX - Holdings
Concentration Analysis
AUURX | Category Low | Category High | AUURX % Rank | |
---|---|---|---|---|
Net Assets | 246 M | 2.34 M | 1.55 T | 77.36% |
Number of Holdings | 67 | 1 | 4048 | 67.37% |
Net Assets in Top 10 | 79.2 M | 885 K | 387 B | 78.38% |
Weighting of Top 10 | 35.77% | 0.3% | 112.0% | 40.02% |
Top 10 Holdings
- Microsoft Corp 6.49%
- Apple Inc 5.68%
- Alphabet Inc 4.07%
- Berkshire Hathaway Inc 3.99%
- Meta Platforms Inc 3.34%
- NVIDIA Corp 3.22%
- Amazon.com Inc 3.05%
- AB Fixed Income Shares, Inc. - Government Money Market Portfolio 2.03%
- Visa Inc 1.97%
- JPMorgan Chase Co 1.92%
Asset Allocation
Weighting | Return Low | Return High | AUURX % Rank | |
---|---|---|---|---|
Stocks | 97.61% | 0.00% | 124.03% | 74.69% |
Cash | 2.39% | 0.00% | 99.06% | 24.69% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 55.03% |
Other | 0.00% | -13.91% | 100.00% | 69.97% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 52.44% |
Bonds | 0.00% | -0.37% | 93.78% | 55.42% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AUURX % Rank | |
---|---|---|---|---|
Technology | 20.32% | 0.00% | 48.94% | 74.88% |
Financial Services | 18.02% | 0.00% | 55.59% | 12.00% |
Healthcare | 14.51% | 0.00% | 60.70% | 44.80% |
Industrials | 13.40% | 0.00% | 29.90% | 12.56% |
Consumer Cyclical | 9.04% | 0.00% | 30.33% | 73.12% |
Energy | 7.89% | 0.00% | 41.64% | 6.72% |
Communication Services | 7.38% | 0.00% | 27.94% | 65.92% |
Consumer Defense | 6.86% | 0.00% | 47.71% | 51.04% |
Utilities | 1.07% | 0.00% | 20.91% | 76.80% |
Real Estate | 0.78% | 0.00% | 31.91% | 82.08% |
Basic Materials | 0.73% | 0.00% | 25.70% | 91.76% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AUURX % Rank | |
---|---|---|---|---|
US | 97.61% | 0.00% | 124.03% | 65.41% |
Non US | 0.00% | 0.00% | 62.81% | 62.03% |
AUURX - Expenses
Operational Fees
AUURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.94% | 0.01% | 19.75% | 5.93% |
Management Fee | 1.00% | 0.00% | 1.90% | 97.24% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 71.38% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
AUURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
AUURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AUURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 148.00% | 0.00% | 496.00% | 95.74% |
AUURX - Distributions
Dividend Yield Analysis
AUURX | Category Low | Category High | AUURX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.31% | 0.00% | 25.22% | 36.88% |
Dividend Distribution Analysis
AUURX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
AUURX | Category Low | Category High | AUURX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.43% | -54.00% | 6.06% | 93.74% |
Capital Gain Distribution Analysis
AUURX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.438 | OrdinaryDividend |
Dec 09, 2022 | $1.037 | OrdinaryDividend |
Dec 13, 2019 | $1.310 | OrdinaryDividend |
Dec 14, 2018 | $0.009 | OrdinaryDividend |
Dec 19, 2016 | $0.016 | OrdinaryDividend |
Dec 24, 2012 | $0.004 | OrdinaryDividend |
Dec 28, 2011 | $0.057 | OrdinaryDividend |
AUURX - Fund Manager Analysis
Managers
Kurt Feuerman
Start Date
Tenure
Tenure Rank
Dec 08, 2011
10.48
10.5%
Kurt Feuerman is Chief Investment Officer of Select Equity Portfolios at AllianceBernstein, focusing primarily on equity securities traded on US exchanges. Prior to joining the firm in June 2011, he was a senior managing director and senior trader with Caxton Associates for more than 12 years, and a managing director for nine years with Morgan Stanley, where his responsibilities included managing part of the firm’s US equity business. Earlier, Feuerman was a managing director with Drexel Burnham Lambert for six years, specializing as a sell-side securities analyst. He began his career in 1982 at The Bank of New York. Feuerman holds a BA in philosophy from McGill University, an MA in philosophy from Syracuse University and an MBA in finance from Columbia University. Location: New York
Anthony Nappo
Start Date
Tenure
Tenure Rank
Jun 30, 2015
6.92
6.9%
Anthony Nappo is Co-Chief Investment Officer for the Select US Equity Portfolios and a Portfolio Manager/Research Analyst covering healthcare and energy. Before joining the firm in 2011, Nappo was a portfolio manager at Surveyor Capital, a group within Citadel LLC, where he managed a long/short healthcare portfolio and an analyst team. Prior to that, he was a portfolio manager with Caxton Associates for eight years, in charge of healthcare and energy for both long/short and long-only strategies. Nappo started his career in finance as an equity research analyst at J.P. Morgan Securities. He graduated first in his class with a BS in management from Binghamton University and holds an MBA in finance from the University of Pennsylvania’s Wharton School. Nappo is a CFA charterholder and member of the CFA Institute and the New York Society of Security Analysts. Location: New York
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |