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AB Cap Fund Inc - AB All Market Growth Portfolio

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ADACX:US
NASDAQ GM
8.24
USD
0.01
0.12%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
8.10 - 9.81
1 Yr Return
-13.52%
YTD Return
-2.14%
Previous Close
8.23
52Wk Range
8.10 - 9.81
1 Yr Return
-12.74%
YTD Return
-2.14%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
8.24
Total Assets (m USD) (on 02/11/2016)
15.427
Inception Date
12/19/2011
Last Dividend (on 06/17/2015)
0.3508
Dividend Indicated Gross Yield
-
Fund Managers
SETH J MASTERS / BRIAN T BRUGMAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
iShares Core MSCI Emerging Mar 24.07 k 948.16 k 18.33
TII 0 ⅛ 04/15/20 642.45 642.58 k 12.42
TII 0 ⅝ 07/15/21 580.31 614.88 k 11.89
TII 0 ⅛ 04/15/19 572.30 576.05 k 11.14
iShares JP Morgan USD Emerging 4.53 k 479.18 k 9.27
TII 0 ⅛ 07/15/22 454.02 454.18 k 8.78
TII 1 ⅛ 01/15/21 378.85 423.61 k 8.19
TII 0 ⅛ 01/15/22 319.72 324.77 k 6.28
TII 1 ⅞ 07/15/19 258.58 304.67 k 5.89
TII 1 ¼ 07/15/20 207.47 234.71 k 4.54
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
PHONE
1-800-227-4618