ASILX Mutual Fund

ASILX Mutual Fund

NAV$15.34
See how much of ASILX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$29M
Expense Ratio
1.61%
Dividend Yield (Current)
12.40%
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+11.91%
5 Year+7.61%
10 Year+8.88%

Asset Allocation

Stocks: 36.35%
Cash: 64.54%
See how much of ASILX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio42.92%
NVDANvidia Corp4.23%
GOOGLAlphabet Inc,class A3.28%
AAPLApple, Inc3.28%
MSFTMicrosoft Corp2.35%
Top 10 Concentration: 64.59%Report Date: Jun 30, 2026
Download all 98 holdings for ASILX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.40%
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 $28.7M in net assets. ASILX expense ratio is 1.61%, holding 98 positions across sectors including Information Technology, Industrials, Health Care. 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 12.40%, paid annually.

ASILX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (42.9%), Nvidia Corp (4.2%), Alphabet Inc,class A (3.3%), Apple, Inc (3.3%), Microsoft Corp (2.4%). 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.