AUUIX Mutual Fund
AUUIX Mutual Fund
AB Select US Equity Portfolio
AUUIX Mutual Fund Overview
AUUIX Mutual Fund (AB Select US Equity Portfolio) is managed by AllianceBernstein L.P. with $12.7M in net assets. AUUIX expense ratio is 1.22%, holding 86 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2011-12-08.
AUUIX performance shows a YTD return of 8.78%. The 1-year return is 26.52% and the 5-year return is 14.55%. AUUIX dividend yield stands at 5.54%, paid annually.
AUUIX top holdings include Nvidia Corp (7.2%), Berkshire Hathaway, Inc. (5.7%), Apple Inc (5.7%), 'alphabet Inc., Class 'a'' (5.0%), Microsoft Corp 4.100 Feb 06 37 (4.4%). View all AUUIX holdings, sector breakdown, or dividend history.
AUUIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AUUIX alternatives are available via the screener, along with tax-loss harvesting opportunities.