ASYLX — AB Select US Long/Short Portfolio
Data updated: 2026-09-09
ASYLX — AB Select US Long/Short Portfolio. Long-Short · $1.48B AUM · 1.65% expense ratio · 10.3% 1-yr return. Holdings, fees, performance and SEC filings.
ASYLX Fund Overview
ASYLX — AB Select US Long/Short Portfolio is a US mutual fund managed by Ab Cap Fund, Inc., categorised as Long-Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Cap Fund, Inc.
- Category: Long-Short
- Assets under management: $1.48B
- 1-year return: 10.3%
- Ticker: ASYLX
- SEC CIK: 0000081443
- SEC series ID: S000039195
- Share class ID: C000120605
ASYLX Holdings
Top 10 holdings of AB Select US Long/Short Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alliance Bernstein | 42.92% |
| NVIDIA Corp | 4.23% |
| Apple Inc | 3.28% |
| Alphabet Inc | 3.27% |
| Microsoft Corp | 2.35% |
| Amazon.com Inc | 2.04% |
| Berkshire Hathaway Inc | 1.94% |
| Micron Technology Inc | 1.59% |
| Broadcom Inc | 1.54% |
| Applied Materials Inc | 1.42% |
ASYLX Portfolio Allocation
Asset-class allocation of AB Select US Long/Short Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 56.0% |
| Cash & Equivalents | 42.9% |
ASYLX Performance
Total returns for ASYLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | 10.3% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 7.7% |
ASYLX Risk Information
Risk metrics for ASYLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.1%
ASYLX Costs and Fees
ASYLX costs about $165 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.65%
- Gross expense ratio: 1.72%
- Portfolio turnover: 296%
- Brokerage commissions: 3.24 bps of average net assets (SEC N-CEN)
ASYLX Cashflows
Over the 12 months to 2026-06, AB Select US Long/Short Portfolio had net outflows of $17.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.11M |
| 2026-05 | −$12.22M |
| 2026-04 | −$14.26M |
| 2026-03 | −$20.69M |
| 2026-02 | −$23.55M |
| 2026-01 | −$9.81M |
ASYLX Debt Constituents
No individual debt constituents are reported in AB Select US Long/Short Portfolio's latest SEC N-PORT filing.
ASYLX Prospectus and SEC Filings
Official AB Select US Long/Short Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-29
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-09
- Annual census (N-CEN) — filed 2025-09-10
Related Funds
Other Long-Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.