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AUUIX Chart NMFQS:AUUIX

Large Blend | AllianceBernstein
$26.09
↑ $0.06 (0.23%)
Last Updated: Jul 20, 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 Ab Select Us Equity Portfolio Class I (AUUIX) fund's overview page.


Performance Summary

YTD Return 8.03%
1-Year Return 26.50%
3-Year Return 22.08%
5-Year Return 13.74%
NAV $26.09
Previous Close $26.03

Fund Metrics

Net Assets $256.14 Million
Expense Ratio 1.22%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31