ASLAX
AB Select US Long/Short-A
$13.79
-0.02 (-0.14%)
Currency in USD / Last Updated: 4/24/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 1401.271M |
| 52 Week High | 14.09 |
| 52 Week Low | 11.859 |
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Key Data
| Symbol | ASLAX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 13.79 |
| Price Yesterday | 13.81 |
| Market Cap | 1,401.27 |
| YTD Return | 6.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0196 |
Overview
| 52 Week High | 14.09 |
|---|---|
| 52 Week Low | 11.86 |
| Market Cap | 1,401.27M |
| Shares Outstanding | 101.62M |
| Income Dividend Yield | 1.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.09% |
Returns Annualized
| One Day | -30.62% |
|---|---|
| Five Days | 55.42% |
| One Months | -17.95% |
| Three Months | 18.06% |
| Six Months | 27.31% |
| Nine Months | 12.26% |
| One Year | 15.24% |
| Three Years | 4.52% |
| Five Years | 7.85% |
| Ten Years | 6.53% |
| YTD | 20.73% |
| Since Inception | 7.49% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.88% |
| One Month | -1.71% |
| Three Months | 4.23% |
| Six Months | 12.71% |
| Nine Months | 9.10% |
| One Year | 15.22% |
| Three Years | 14.16% |
| Five Years | 45.83% |
| Ten Years | 88.05% |
| YTD | 6.08% |
| Since Inception | 126.66% |
Yearly Returns
| 2024 | 6.08% |
|---|---|
| 2023 | 10.72% |
| 2022 | -10.15% |
| 2021 | 17.39% |
| 2020 | 9.83% |
| 2019 | 16.90% |
| 2018 | -1.89% |
| 2017 | 12.26% |
| 2016 | 4.61% |
| 2015 | -1.04% |
Risk against SP-DA
| Alpha | -0.68% |
|---|---|
| Beta | 0.55 |
| Correlation | 97.19% |
| Downside Deviation | 1.46% |
| Coefficient of determination | 94.45% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -1.38 |
| Sortino | -6.36 |
| Treynor | 17.93 |
| Ulcer Index | 1.54 |
| Ulcer Performance Index | -6.02 |