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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AB Cap Fund Inc - AB Emerging Markets Multi-Asset Portfolio

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ABAEX:US

9.52 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for AB Cap Fund Inc - AB Emerging Markets Multi-Asset Portfolio (ABAEX)

Year To Date: +7.65% 3-Month: +5.62% 3-Year: +4.04% 52-Week Range: 8.69 - 10.16
1-Month: -0.42% 1-Year: +3.32% 5-Year: - Beta vs MXEF: 0.74

Mutual Fund Chart for ABAEX

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  • ABAEX:US 9.52
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Fund Profile & Information for ABAEX

AB Cap Fund Inc - AB Emerging Markets Multi-Asset Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund invests at least 80% of its net assets in securities of emerging market issuers and/or the currencies of emerging market countries.

Inception Date: 08-31-2011 Telephone: 1-800-227-4618
Managers: MORGAN C HARTING / PAUL J DENOON
Web Site: www.alliancebernstein.com

Fundamentals for ABAEX

NAV (on 2015-05-22) 9.52
Assets (M) (on 2015-05-22) 34.18
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ABAEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-18) 0.02
Dividend Yield (ttm) 4.05

Fees & Expenses for ABAEX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.30
Expense Ratio 1.65

Top Fund Holdings for ABAEX

Filing Date: 03/31/2015
Name Position Value % of Total
Lukoil OAO 15,860 728,450 2.357%
Pacific Textiles Holdings Ltd 515,000 710,789 2.300%
Emira Property Fund 433,850 643,314 2.082%
Transcend Information Inc 180,000 637,294 2.062%
Bank of China Ltd 1,065,000 614,277 1.988%
Chongqing Rural Commercial Ban 932,000 601,787 1.947%
KWG Property Holding Ltd 807,000 571,490 1.849%
Komercni banka as 2,320 500,421 1.619%
Industrial & Commercial Bank o 666,000 491,767 1.591%
Radiant Opto-Electronics Corp 153,000 475,125 1.537%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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