Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
AB Select US Equity I AUUIX
- NAV / 1-Day Return 22.84 / −0.09 %
- Total Assets 277.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 0.27%
- Turnover 171%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis AUUIX
Will AUUIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.35 | 17.1 Mil | Technology |
Microsoft Corp | 6.33 | 17.0 Mil | Technology |
NVIDIA Corp | 5.63 | 15.1 Mil | Technology |
Berkshire Hathaway Inc Class B | 4.72 | 12.7 Mil | Financial Services |
Alphabet Inc Class A | 4.08 | 11.0 Mil | Communication Services |
Amazon.com Inc | 3.27 | 8.8 Mil | Consumer Cyclical |
AB Government Money Market AB | 2.50 | 6.7 Mil | Cash and Equivalents |
Meta Platforms Inc Class A | 2.08 | 5.6 Mil | Communication Services |
UnitedHealth Group Inc | 2.00 | 5.4 Mil | Healthcare |
Wells Fargo & Co | 1.94 | 5.2 Mil | Financial Services |