ASILX Mutual Fund

ASILX Mutual Fund

NAV$15.36
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Fund Essentials - as of Mar 31, 2026

Net Assets
$29M
Expense Ratio
1.61%
Dividend Yield (Current)
12.52%
Holdings
98
Inception Date
Dec 12, 2012
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.82%
1 Year+9.59%
3 Year+11.89%
5 Year+7.61%
10 Year+8.88%

Asset Allocation

Stocks: 36.35%
Cash: 64.54%
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Top Holdings

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TickerNameWeight
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio63.28%
NVDANvidia Corp.2.61%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.07%
AAPLApple, Inc2.06%
GOOGLAlphabet Inc Common Stock USD 0.0011.83%
Top 10 Concentration: 76.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.52%
Frequency
Annually
Latest Distribution
$1.74
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ASILX Mutual Fund Overview

ASILX Mutual Fund (AB Select US Long/Short Portfolio) is managed by AllianceBernstein L.P. with $29.1M in net assets. ASILX expense ratio is 1.61%, holding 98 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2012-12-12.

ASILX performance shows a YTD return of 4.82%. The 1-year return is 9.59% and the 5-year return is 7.61%. ASILX dividend yield stands at 12.52%, paid annually.

ASILX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (63.3%), Nvidia Corp. (2.6%), Berkshire Hathaway Inc Brk/B Us Equity (2.1%), Apple, Inc (2.1%), Alphabet Inc Common Stock USD 0.001 (1.8%). Go to all ASILX holdings, ASILX sectors, or ASILX dividends.

ASILX can be compared against other funds. Use ASILX overlap to find shared positions, or ASILX vs another fund for a side-by-side view. ASILX alternatives are available via the screener, along with tax-loss harvesting opportunities.