AB FlexFee Large Cap Growth Portfolio Advisor Class FFLYX:NASDAQ

Net Asset Value$14.75Previous Close - 11/14/2019
1-Day Change+0.05(0.34%)
YTD Change+3.25(28.26%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 08/31/2019

Top 5 SectorsTop 5 Holdings
Technology Services24.24%
AB Government Money Market ...9.83%
Health Technology18.30%
Alphabet Inc ORD7.34%
Retail Trade11.01%
Microsoft Corp ORD6.54%
Miscellaneous9.83%
Facebook Inc ORD5.44%
Consumer Non-Durables6.07%
UnitedHealth Group Inc ORD5.18%
Concentration of Top 569.45% Concentration of Top 534.33% 

Fund Profile

Fund Strategy

The Fund seeks long-term growth of capital. The Fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S. companies. Under normal circumstances, the Fund will invest at least 80% of its net assets in common stocks of large-capitalization companies.

Fund Category US Diversified Equity
Inception Date 06/28/2017
Manager Caruso/Fogarty/Thapar
Fund Classification Large-Cap Growth Funds
Managed Since 2017
Other Managed Funds   APGYX  APGAX  APGZX  CABDX  ALLIX

Lipper Leader Scorecard as of N/A

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5 Year Rating(# of funds in category)
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10 Year Rating(# of funds in category)
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Fund Highlights

Total Expense Ratio1.10%
Average Market Capitallization$217.6 B
Net Asset ValueN/A
Total Net Assets$252.0 M
Sales ExpensesInstitutional Load Fund
Minimum Initial InvestmentN/A
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield0.00%
Dividend Ex-Date12/31/2018

Risk Analysis

Beta vs. S&P 500N/A
R-Squared vs. S&P 500N/A
Standard Deviation12.17%
Sharpe Ratio0.80
Portfolio TurnoverN/A