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

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ABAEX:US
NASDAQ GM
7.78
USD
0.07
0.89%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
7.43 - 9.70
1 Yr Return
-10.19%
YTD Return
-2.63%
Previous Close
7.85
52Wk Range
7.43 - 9.70
1 Yr Return
-10.39%
YTD Return
-2.63%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
7.78
Total Assets (m USD) (on 02/08/2016)
24.674
Inception Date
08/31/2011
Last Dividend (on 12/16/2015)
0.0925
Dividend Indicated Gross Yield
1.19%
Fund Managers
MORGAN C HARTING / PAUL J DENOON
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
INDON 3 ⅜ 04/15/23 644.00 598.43 k 2.53
Lukoil PJSC 15.18 k 493.12 k 2.08
Mitsubishi Gas Chemical Co Inc 87.00 k 444.88 k 1.88
Lotte Chemical Corp 2.07 k 422.38 k 1.78
Huaku Development Co Ltd 223.00 k 398.56 k 1.68
Inventec Corp 536.00 k 349.43 k 1.47
Eni SpA 22.15 k 329.11 k 1.39
KWG Property Holding Ltd 444.50 k 327.10 k 1.38
Chongqing Rural Commercial Ban 539.00 k 324.42 k 1.37
PEMEX 3 ½ 01/30/23 362.00 315.85 k 1.33
Profile
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.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618