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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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ABCEX:US

9.61 USD 0.05 0.52%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +8.75% 3-Month: +6.46% 3-Year: +0.99% 52-Week Range: 8.67 - 10.13
1-Month: +7.02% 1-Year: +6.37% 5-Year: - Beta vs MXEF: 0.74

Mutual Fund Chart for ABCEX

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  • ABCEX:US 9.61
  • 1M
  • 1Y
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Fund Profile & Information for ABCEX

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 ABCEX

NAV (on 2015-04-24) 9.61
Assets (M) (on 2015-04-24) 34.53
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ABCEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-18) 0.00
Dividend Yield (ttm) 3.25

Fees & Expenses for ABCEX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.35

Top Fund Holdings for ABCEX

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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