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

ABREX:US
NASDAQ GM
8.33
USD
0.04
0.48%
As of 9:29 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
7.41 - 9.48
1 Yr Return
-8.83%
YTD Return
4.85%
Previous Close
8.29
52Wk Range
7.41 - 9.48
1 Yr Return
-9.21%
YTD Return
4.85%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2016)
8.33
Total Assets (m USD) (on 05/25/2016)
29.817
Inception Date
08/31/2011
Last Dividend (on 03/16/2016)
0.0161
Dividend Indicated Gross Yield
0.19%
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
17.81 k 688.36 k 2.39
644.00 629.15 k 2.18
128.00 k 515.26 k 1.79
1.72 k 514.40 k 1.78
656.00 k 416.03 k 1.44
132.00 k 407.80 k 1.41
15.42 k 386.85 k 1.34
103.00 k 350.48 k 1.21
65.00 k 349.09 k 1.21
5.63 k 338.42 k 1.17
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