Error: Could not add to watchlist. X
+ Watchlist

AB Cap Fund Inc - AB All Market Growth Portfolio

ADAKX:US
NASDAQ GM
8.56
USD
0.01
0.12%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
7.80 - 9.20
1 Yr Return
-7.19%
YTD Return
5.55%
Previous Close
8.55
52Wk Range
7.80 - 9.20
1 Yr Return
-7.38%
YTD Return
5.55%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
8.56
Total Assets (m USD) (on 05/27/2016)
17.015
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
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
17.88 k 744.08 k 17.73
434.92 450.34 k 10.73
413.97 428.65 k 10.21
354.12 372.08 k 8.86
357.11 370.47 k 8.83
337.16 359.02 k 8.55
304.24 336.50 k 8.02
278.31 322.91 k 7.69
242.40 283.77 k 6.76
156.61 184.14 k 4.39
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