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AB Cap Fund Inc - AB All Market Growth Portfolio

ADARX:US
NASDAQ GM
8.56
USD
0.02
0.23%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
7.80 - 9.30
1 Yr Return
-7.57%
YTD Return
5.55%
Previous Close
8.58
52Wk Range
7.80 - 9.30
1 Yr Return
-7.57%
YTD Return
5.55%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
8.56
Total Assets (m USD) (on 04/28/2016)
17.720
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
0.50%
Current Mgmt Fee
0.60%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
6.54 k 702.27 k 23.33
18.36 k 678.92 k 22.56
234.59 239.49 k 7.96
3.09 k 237.03 k 7.88
210.63 229.16 k 7.61
208.64 213.27 k 7.09
165.71 171.36 k 5.69
137.76 157.51 k 5.23
115.80 121.41 k 4.03
95.83 114.52 k 3.81
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