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AUUIX Chart NMFQS:AUUIX

Large Blend | AllianceBernstein
$24.30
↑ $0.27 (1.12%)
Last Updated: Feb 17, 2026

AUUIX Price Chart

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


Performance Summary

YTD Return 0.62%
1-Year Return 15.70%
3-Year Return 20.93%
5-Year Return 14.53%
NAV $24.30
Previous Close $24.03

Fund Metrics

Net Assets $256.14 Million
Expense Ratio 1.22%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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