ASCLX:NASDAQ
AB Select US Long/Short Portfolio Class C – ASCLX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.77 | 0.03 (+0.24%) | 12.29 - 14.14 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - ASCLX
The investment seeks long-term growth of capital.
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of U.S. companies, short positions in such securities, and cash and U.S. cash equivalents. Its investments will be focused on securities of companies with large and medium market capitalizations, but it may also take long and short positions in securities of small-capitalization companies. The fund may invest in non-U.S. companies, but currently intends to limit its investments in such companies to no more than 10% of its net assets.
Growth of $10,000 (10 Years)
| Total Return | 7.28% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 2.76% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,500 |
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| Management Tenure | 12 Years |
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| Fund Inception | 12/12/2012 |
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Trailing Total Returns - ASCLX
as of 02/28/2025
| Timeframe | ASCLX | S&P 500 | Long-Short Equity |
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| 1 Month | -0.08% | -1.30% | -0.69% |
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| 3 Month | 0.34% | -0.97% | -0.31% |
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| Year-to-Date | 2.49% | 1.44% | 1.99% |
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| 1 Year | 13.84% | 18.41% | 10.99% |
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| 3 Year | 6.92% | 12.55% | 7.70% |
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| 5 Year | 9.57% | 16.85% | 9.91% |
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| 10 Year | 6.57% | 12.98% | 5.94% |
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| Since Inception | 7.28% | 11.12% | -- |
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Sector Allocation - ASCLX
as of 02/28/2025
| Basic Materials | | 0.61% |
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| Consumer Cyclical | | 6.42% |
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| Financial Services | | 21.71% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 6.82% |
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| Healthcare | | 10.92% |
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| Utilities | | 2.29% |
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| Communication Services | | 13.54% |
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| Energy | | 4.12% |
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| Industrials | | 8.46% |
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| Technology | | 25.11% |
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Asset Allocation - ASCLX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.47 | | | 70.83 | 70.36 |
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| Bond | 1.46 | | | 0.00 | -1.46 |
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| Other | 0.00 | | | 0.28 | 0.28 |
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| Foreign Stock | 0.00 | | | 1.28 | 1.28 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 1.93 | | | 72.39 | 70.46 |
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| Cash | 0.77 | | | 30.30 | 29.53 |
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| Total Net Assets | $1.47B |
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| Total Stock Holdings | 85 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ASCLX
as of 02/28/2025
Valuation & Growth - ASCLX
as of 02/28/2025
| Valuation | ASCLX | Category Range |
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| Price/Earnings | 23.13 | |
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| Price/Book | 3.99 | |
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| Price/Sales | 3.16 | |
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| Price/Cash Flow | 18.73 | |
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| Dividend Yield | 1.5 | |
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| LT Earnings | 10.2 | |
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| Historical Earnings | 20.95 | |
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| Sales Growth | 9.11 | |
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| Cash-Flow Growth | 7.07 | |
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| Book-Value Growth | 8.34 | |
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