ASILX Mutual Fund

ASILX Mutual Fund (AB Select US Long/Short Portfolio) is managed by AllianceBernstein L.P. with $29.0M in net assets. ASILX expense ratio is 1.61%, holding 94 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2012-12-12.

ASILX performance shows a YTD return of 5.71%. The 1-year return is 7.32% and the 5-year return is 7.45%. ASILX dividend yield stands at 1.01%.

ASILX top holdings include Ab Government Money Market A 2026-06-30 (40.3%), Nvidia Corp (4.7%), Apple, Inc (4.1%), Alphabet Inc (3.8%), Microsoft Corp (3.5%). Go to all ASILX holdings, ASILX sectors, or ASILX dividends.

ASILX can be compared against other funds. Use ASILX overlap to find shared positions, or ASILX vs another fund for a side-by-side view. ASILX alternatives are available via the screener, along with tax-loss harvesting opportunities.