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AB Cap Fund Inc - AB All Market Growth Portfolio

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ADAKX:US
NASDAQ GM
8.77
USD
0.05
0.57%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.72 - 9.51
1 Yr Return
-5.07%
YTD Return
-1.39%
Previous Close
8.72
52Wk Range
8.72 - 9.51
1 Yr Return
-5.07%
YTD Return
-1.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
8.77
Total Assets (m USD) (on 07/27/2015)
12.356
Inception Date
12/19/2011
Last Dividend (on 06/17/2015)
0.2119
Dividend Indicated Gross Yield
2.60%
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
CAN 2 ½ 06/01/24 1.19 k 1.04 m 16.43
TII 1 ¼ 07/15/20 609.46 713.23 k 11.31
TII 0 ⅛ 04/15/19 635.35 653.45 k 10.36
TII 0 ⅛ 01/15/22 562.65 589.70 k 9.35
TII 1 ⅛ 01/15/21 373.44 430.99 k 6.83
TII 0 ⅛ 04/15/20 411.28 421.59 k 6.69
iShares MSCI All Country Asia 6.32 k 417.31 k 6.62
Vanguard REIT ETF 4.65 k 368.00 k 5.84
TII 0 ⅝ 07/15/21 335.60 367.17 k 5.82
TII 1 ⅜ 01/15/20 301.74 355.61 k 5.64
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