AB Select US Equity I (AUUIX)

21.10 -0.01 (-0.05%) At close: 08:01PM EDT

• Previous Close: 21.11
• YTD Return: 8.24%
• Expense Ratio (net): 1.25%
• Category: Large Blend
• Last Cap Gain: 26.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 249.07M
• Beta (5Y Monthly): 0.87
• Yield: 0.31%
• 5y Average Return: N/A
• Holdings Turnover: 205.00%
• Last Dividend: 0.06
• Average for Category: N/A
• Inception Date: Dec 08, 2011