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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

8.89 USD 0.06 0.67%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: +0.52% 3-Month: +0.64% 3-Year: -2.00% 52-Week Range: 8.69 - 10.16
1-Month: -1.91% 1-Year: +2.45% 5-Year: - Beta vs MXEF: 0.74

Mutual Fund Chart for ABAEX

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  • ABAEX:US 8.89
  • 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 2015-03-26) 8.89
Assets (M) (on 2015-03-26) 32.29
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) 4.34

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: 12/31/2014
Name Position Value % of Total
Bank of China Ltd 1,055,000 592,139 2.042%
KWG Property Holding Ltd 740,500 504,246 1.739%
Komercni banka as 2,370 487,749 1.682%
Wistron Corp 522,962 471,134 1.625%
Huaneng Power International In 336,000 454,885 1.569%
Industrial & Commercial Bank o 620,000 452,719 1.561%
Radiant Opto-Electronics Corp 141,000 448,922 1.548%
INDON 3 ⅜ 04/15/23 444 419,580 1.447%
CEZ AS 16,270 417,779 1.441%
Asustek Computer Inc 38,000 414,618 1.430%

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

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