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

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ABIEX:US
NASDAQ GM
9.14
USD
0.02
0.22%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.16
52Wk Range
8.66 - 10.14
1 Yr Return
-2.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.14
Total Assets (m USD) (on 07/02/2015)
31.935
Inception Date
08/31/2011
Last Dividend (on 06/17/2015)
0.0861
Dividend Indicated Gross Yield
0.94%
Fund Managers
MORGAN C HARTING / PAUL J DENOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Lukoil OAO 15.03 k 770.29 k 2.30
Chongqing Rural Commercial Ban 816.00 k 733.13 k 2.19
Pacific Textiles Holdings Ltd 515.00 k 717.63 k 2.14
KWG Property Holding Ltd 689.00 k 698.82 k 2.09
Transcend Information Inc 180.00 k 691.60 k 2.07
Emira Property Fund 433.85 k 661.92 k 1.98
Bank of China Ltd 810.00 k 555.01 k 1.66
Industrial & Commercial Bank o 613.00 k 533.33 k 1.59
Komercni banka as 2.29 k 510.69 k 1.53
Radiant Opto-Electronics Corp 153.00 k 503.12 k 1.50
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