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

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ABYEX:US
NASDAQ GM
8.30
USD
0.00
0.00%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
8.09 - 10.18
1 Yr Return
-14.26%
YTD Return
-5.33%
Previous Close
8.30
52Wk Range
8.09 - 10.18
1 Yr Return
-14.26%
YTD Return
-5.33%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
8.3
Total Assets (m USD) (on 09/01/2015)
29.352
Inception Date
08/31/2011
Last Dividend (on 06/17/2015)
0.0845
Dividend Indicated Gross Yield
1.02%
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
Pacific Textiles Holdings Ltd 611.00 k 977.40 k 3.11
Lukoil PJSC 17.97 k 807.03 k 2.57
Emira Property Fund Ltd 461.82 k 644.56 k 2.05
Transcend Information Inc 165.00 k 607.16 k 1.93
Huaku Development Co Ltd 264.00 k 573.07 k 1.83
Industrial & Commercial Bank o 662.00 k 524.46 k 1.67
Komercni banka as 2.34 k 518.73 k 1.65
Radiant Opto-Electronics Corp 134.00 k 496.91 k 1.58
Chongqing Rural Commercial Ban 614.00 k 494.28 k 1.57
KWG Property Holding Ltd 556.00 k 467.10 k 1.49
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