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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

9.44 USD 0.10 1.05%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +6.74% 3-Month: +5.55% 3-Year: +0.51% 52-Week Range: 8.69 - 10.16
1-Month: +7.22% 1-Year: +4.96% 5-Year: - Beta vs MXEF: 0.75

Mutual Fund Chart for ABAEX

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  • ABAEX:US 9.44
  • 1M
  • 1Y
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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 2015-04-17) 9.44
Assets (M) (on 2015-04-16) 34.66
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) 4.09

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: 02/28/2015
Name Position Value % of Total
Lukoil OAO 15,490 751,575 2.422%
Bank of China Ltd 1,129,000 650,758 2.098%
Chongqing Rural Commercial Ban 932,000 581,388 1.874%
KWG Property Holding Ltd 836,000 545,128 1.757%
Radiant Opto-Electronics Corp 157,000 514,992 1.660%
Komercni banka as 2,370 510,727 1.646%
Pacific Textiles Holdings Ltd 330,000 493,566 1.591%
Industrial & Commercial Bank o 666,000 489,253 1.577%
RUSSIA 7 ½ 03/31/30 700 468,627 1.510%
CEZ AS 18,480 466,322 1.503%

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

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