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AB Cap Fund Inc - AB All Market Growth Portfolio

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ADAAX:US
NASDAQ GM
8.88
USD
0.16
1.83%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.62 - 9.87
1 Yr Return
-8.12%
YTD Return
-4.25%
Previous Close
8.72
52Wk Range
8.62 - 9.87
1 Yr Return
-8.12%
YTD Return
-4.25%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
8.88
Total Assets (m USD) (on 08/27/2015)
12.813
Inception Date
12/19/2011
Last Dividend (on 06/17/2015)
0.2119
Dividend Indicated Gross Yield
2.15%
Fund Managers
SETH J MASTERS / BRIAN T BRUGMAN
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/19 983.32 1.01 m 17.27
TII 0 ⅛ 01/15/22 746.69 778.00 k 13.28
TII 1 ¼ 07/15/20 608.48 710.43 k 12.13
TII 0 ⅛ 04/15/20 494.14 506.17 k 8.64
TII 0 ⅝ 07/15/21 463.32 504.93 k 8.62
TII 1 ⅛ 01/15/21 437.47 503.37 k 8.59
TII 1 ⅜ 01/15/20 301.26 354.41 k 6.05
Vanguard REIT ETF 4.65 k 347.31 k 5.93
iShares MSCI All Country Asia 5.07 k 319.41 k 5.45
TII 1 ⅞ 07/15/19 256.52 311.55 k 5.32
Profile
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.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618