Mutual Funds - Profile

AB Select US Equity Portfolio

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks long-term capital gain by investing in companies from mega to large and medium market capitalizations.

The investment process highlights companies with a proven track record of earnings, financial strength, operating in high barriers to entry industries, and generating strong cash flows to finance future growth.

The research team evaluates management by focusing on the company’s dividend track record, accessibility to shareholders, management incentives including direct equity ownership, and employment of conservative accounting practices.

The fund favors companies with the presence of near-term catalysts that can drive the stock higher and More

Price

  • Last Close
  • $19.1
    -0.36
  • 52 Week HL
  • $20.18 - $15.23
  • Net Assets
  • $218.9 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Microsoft Corporation 5.34
Apple Inc 5.04
Honeywell Intl 4.01
Procter & 3.71
Alphabet Inc 3.53
Company Holding
Berkshire Hathaway 3.47
Norfolk Southern 3.27
Amazon Com 3.08
Facebook Inc 3.07
Goldman Sachs 2.42
Total 36.94%

Manager

  • Name
  • Kurt Feuerman
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-4.4 % YTD

  • 3 Year
  • 11.37%
  • 5 Year
  • 53.5%
  • Best
  • 30.85%
    2013
  • Worst
  • -4.97%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
AUUAX -9%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -4.4% 8.2% -19.6% 11.5% -0.1% 4.2% -0.8% 1.6% 0.6% 10.8% -
Q2 - 8.1% 17.4% 4.2% 4.4% 4.1% 2.5% -0.4% 5% 3.7% -
Q3 - 4.5% 9.4% 0.2% 7.3% 4.5% 2.8% -5.8% 2% 3.4% -
Q4 - -11.6% 7.6% 1.2% -14% 7.6% 4.5% 6.3% 4.9% 9.9% -

Returns +
M

J F M A M J J A S O N D
2022 -4.4% - - - - - - - - - - -
2021 -1% 4.2% 4.9% 5.1% 1.3% 1.6% 1.7% 2.5% 0.3% 2.2% 1.6% -17.5%

Annual
Return

Index Comparison

Alpha

NAV