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ASILX Chart NMFQS:ASILX

Long-Short Equity | AllianceBernstein
$15.05
↑ $0.01 (0.07%)
Last Updated: Jul 08, 2026

ASILX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for AB Select US Long/Short Portfolio Class I (ASILX). For complete fund information and metrics, visit the Ab Select Us Long/Short Portfolio Class I (ASILX) fund's overview page.


Performance Summary

YTD Return 3.79%
1-Year Return 12.44%
3-Year Return 13.30%
5-Year Return 7.98%
NAV $15.05
Previous Close $15.04

Fund Metrics

Net Assets $1.06 Billion
Expense Ratio 1.61%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31