ASLAX Mutual Fund

NAV$14.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$114M
Expense Ratio
1.90%
Dividend Yield (Current)
12.89%
Holdings
98
Inception Date
Dec 12, 2012
Fund Family
AllianceBernstein L.P.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.04%
1 Year+9.97%
3 Year+12.03%
5 Year+7.36%
10 Year+8.71%

Asset Allocation

Stocks: 36.34%
Cash: 64.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio63.28%
NVDANvidia Corp.2.61%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.07%
AAPLApple, Inc2.06%
GOOGLAlphabet Inc Common Stock USD 0.0011.83%
Top 10 Concentration: 76.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.89%
Frequency
Annually
Latest Distribution
$1.74
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ASLAX Mutual Fund Overview

ASLAX Mutual Fund (AB Select US Long/Short Portfolio) is managed by AllianceBernstein L.P. with $113.7M in net assets. ASLAX expense ratio is 1.90%, holding 98 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2012-12-12.

ASLAX performance shows a YTD return of 4.04%. The 1-year return is 9.97% and the 5-year return is 7.36%. ASLAX dividend yield stands at 12.89%, paid annually.

ASLAX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (63.3%), Nvidia Corp. (2.6%), Berkshire Hathaway Inc Brk/B Us Equity (2.1%), Apple, Inc (2.1%), Alphabet Inc Common Stock USD 0.001 (1.8%). View all ASLAX holdings, sector breakdown, or dividend history.

ASLAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.