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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AB Cap Fund Inc - AB All Market Growth Portfolio

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ADAAX:US

10.37 USD 0.03 0.29%

As of 09:29:30 ET on 04/24/2015.

Snapshot for AB Cap Fund Inc - AB All Market Growth Portfolio (ADAAX)

Year To Date: +5.49% 3-Month: +2.88% 3-Year: +6.49% 52-Week Range: 9.71 - 10.54
1-Month: +1.47% 1-Year: +4.30% 5-Year: - Beta vs SPX: 0.65

Mutual Fund Chart for ADAAX

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  • ADAAX:US 10.37
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  • 1Y
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Fund Profile & Information for ADAAX

AB Cap Fund Inc - AB All Market Growth Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund invests dynamically in a number of global asset classes, equity, fixed-income, real assets, credit and currencies.

Inception Date: 12-19-2011 Telephone: 1-800-227-4618
Managers: SETH J MASTERS / BRIAN BRUGMAN
Web Site: www.alliancebernstein.com

Fundamentals for ADAAX

NAV (on 2015-04-24) 10.37
Assets (M) (on 2015-04-24) 12.41
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ADAAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-17) 0.19
Dividend Yield (ttm) 6.13

Fees & Expenses for ADAAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.10

Top Fund Holdings for ADAAX

Filing Date: 02/28/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 1,095 1,128,758 13.476%
TII 0 ⅝ 07/15/21 1,018 1,107,687 13.224%
TII 0 ⅛ 04/15/19 1,075 1,090,102 13.014%
TII 1 ¼ 07/15/20 813 943,328 11.262%
TII 1 ⅛ 01/15/21 635 728,730 8.700%
TII 1 ⅜ 01/15/20 566 660,797 7.889%
TII 0 ⅛ 01/15/22 627 654,029 7.808%
iShares MSCI All Country Asia 8,260 527,236 6.294%
TII 1 ⅞ 07/15/19 397 479,485 5.724%
TII 1 ⅜ 07/15/18 219 254,018 3.033%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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