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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

9.91 USD 0.07 0.70%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +4.98% 3-Month: +3.34% 3-Year: +6.63% 52-Week Range: 9.32 - 10.17
1-Month: +3.55% 1-Year: +4.33% 5-Year: - Beta vs SPX: 0.65

Mutual Fund Chart for ADAEX

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  • ADAEX:US 9.91
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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 2015-04-17) 9.91
Assets (M) (on 2015-04-16) 12.41
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) 7.40

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: 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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