Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
AB Select US Equity I AUUIX
- NAV / 1-Day Return 22.07 / +0.73 %
- Total Assets 268.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 0.29%
- Turnover 205%
USD | NAV as of Jul 22, 2024 | 1-Day Return as of Jul 22, 2024, 10:13 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 36.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.42 | 16.0 Mil | Technology |
Apple Inc | 5.00 | 12.5 Mil | Technology |
NVIDIA Corp | 4.56 | 11.4 Mil | Technology |
Berkshire Hathaway Inc Class B | 4.33 | 10.8 Mil | Financial Services |
Alphabet Inc Class A | 4.18 | 10.4 Mil | Communication Services |
Amazon.com Inc | 3.53 | 8.8 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.35 | 5.8 Mil | Communication Services |
AB Government Money Market AB | 2.18 | 5.4 Mil | Cash and Equivalents |
UnitedHealth Group Inc | 2.14 | 5.3 Mil | Healthcare |
JPMorgan Chase & Co | 2.09 | 5.2 Mil | Financial Services |