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

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ABKEX:US
NASDAQ GM
8.77
USD
0.04
0.46%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.65 - 10.13
1 Yr Return
-5.93%
YTD Return
0.54%
Previous Close
8.73
52Wk Range
8.65 - 10.13
1 Yr Return
-5.93%
YTD Return
0.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
8.73
Total Assets (m USD) (on 07/30/2015)
30.026
Inception Date
08/31/2011
Last Dividend (on 06/17/2015)
0.0818
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
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Pacific Textiles Holdings Ltd 679.00 k 951.03 k 2.92
Lukoil PJSC 16.44 k 784.85 k 2.41
Transcend Information Inc 180.00 k 690.89 k 2.12
Emira Property Fund Ltd 473.49 k 670.58 k 2.06
SA Corporate Real Estate Fund 1.57 m 601.22 k 1.85
Huaku Development Co Ltd 243.00 k 560.43 k 1.72
Radiant Opto-Electronics Corp 153.00 k 559.09 k 1.72
Industrial & Commercial Bank o 613.00 k 530.83 k 1.63
Chongqing Rural Commercial Ban 651.00 k 528.33 k 1.62
KWG Property Holding Ltd 556.00 k 527.59 k 1.62
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