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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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ADAEX:US

9.84 USD 0.02 0.20%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +4.24% 3-Month: +1.44% 3-Year: +7.41% 52-Week Range: 9.32 - 10.17
1-Month: -0.51% 1-Year: +1.81% 5-Year: - Beta vs SPX: 0.64

Mutual Fund Chart for ADAEX

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  • ADAEX:US 9.84
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Fund Profile & Information for ADAEX

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 ADAEX

NAV (on 2015-05-22) 9.84
Assets (M) (on 2015-05-22) 12.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ADAEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-17) 0.24
Dividend Yield (ttm) 7.45

Fees & Expenses for ADAEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for ADAEX

Filing Date: 03/31/2015
Name Position Value % of Total
TII 1 ¼ 07/15/20 740 864,253 15.277%
TII 1 ⅛ 01/15/21 630 725,936 12.832%
TII 1 ⅜ 01/15/20 561 659,211 11.652%
TII 0 ⅛ 04/15/18 532 551,798 9.754%
TII 0 ⅛ 04/15/19 493 503,865 8.907%
TII 1 ⅞ 07/15/19 394 477,870 8.447%
TII 0 ⅛ 01/15/22 389 407,047 7.195%
iShares MSCI All Country Asia 6,320 404,480 7.150%
TII 0 ⅝ 07/15/21 335 366,235 6.474%
SPDR S&P Emerging Europe ETF 8,880 245,213 4.334%

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

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