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

ABREX:US
NASDAQ GM
9.00
USD
0.03
0.33%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
7.41 - 9.00
1 Yr Return
5.83%
YTD Return
14.12%
Previous Close
8.97
52Wk Range
7.41 - 9.00
1 Yr Return
5.83%
YTD Return
14.12%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
9
Total Assets (m USD) (on 07/29/2016)
33.984
Inception Date
08/31/2011
Last Dividend (on 06/15/2016)
0.0619
Dividend Indicated Gross Yield
2.75%
Fund Managers
MORGAN C HARTING / PAUL J DENOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
1.00%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
844.00 830.62 k 2.77
16.66 k 640.91 k 2.13
396.00 470.05 k 1.57
137.00 k 454.58 k 1.51
1.81 k 430.57 k 1.43
400.00 424.00 k 1.41
460.00 418.60 k 1.39
774.00 k 408.86 k 1.36
128.00 k 365.20 k 1.22
4.99 k 340.62 k 1.13
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
Phone
1-800-227-4618