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AB Cap Fund Inc - AB All Market Growth Portfolio

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ADADX:US
NASDAQ GM
8.89
USD
0.00
0.00%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
8.89
52Wk Range
8.78 - 9.52
1 Yr Return
-3.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
8.89
Total Assets (m USD) (on 07/06/2015)
11.922
Inception Date
12/19/2011
Last Dividend (on 06/17/2015)
0.2119
Dividend Indicated Gross Yield
2.58%
Fund Managers
SETH J MASTERS / BRIAN BRUGMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
TII 1 ¼ 07/15/20 608.22 716.38 k 15.63
TII 1 ⅛ 01/15/21 372.68 432.93 k 9.45
iShares MSCI All Country Asia 6.32 k 430.46 k 9.39
TII 0 ⅛ 04/15/18 388.58 406.49 k 8.87
TII 0 ⅛ 04/15/19 388.58 400.64 k 8.74
TII 0 ⅝ 07/15/21 334.92 368.87 k 8.05
SPDR S&P Emerging Europe ETF 11.84 k 367.40 k 8.02
TII 1 ⅜ 01/15/20 301.12 356.48 k 7.78
TII 0 ⅛ 01/15/22 316.03 333.65 k 7.28
TII 1 ⅞ 07/15/19 256.40 313.36 k 6.84
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