ASILX Mutual Fund

NAV$15.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$28M
Expense Ratio
1.61%
Dividend Yield (Current)
12.59%
Holdings
98
Inception Date
Dec 12, 2012
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.20%
1 Year+10.27%
3 Year+12.35%
5 Year+11.19%
10 Year+12.62%

Asset Allocation

Stocks: 36.35%
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 Corp2.61%
BRK.BBerkshire Hathaway, Inc.2.07%
AAPLApple Inc2.06%
GOOGL'alphabet Inc., Class 'a''1.83%
Top 10 Concentration: 76.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.59%
Frequency
Annually
Latest Distribution
$1.74
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ASILX Mutual Fund Overview

ASILX Mutual Fund (AB Select US Long/Short Portfolio) is managed by AllianceBernstein L.P. with $28.4M in net assets. ASILX expense ratio is 1.61%, holding 98 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2012-12-12.

ASILX performance shows a YTD return of 4.20%. The 1-year return is 10.27% and the 5-year return is 11.19%. ASILX dividend yield stands at 12.59%, paid annually.

ASILX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (63.3%), Nvidia Corp (2.6%), Berkshire Hathaway, Inc. (2.1%), Apple Inc (2.1%), 'alphabet Inc., Class 'a'' (1.8%). View all ASILX holdings, sector breakdown, or dividend history.

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