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  • Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: U.S.

AB Cap Fund Inc - AB Market Neutral Strategy US

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AMCUX:US

9.56 USD 0.01 0.10%

As of 09:29:30 ET on 05/21/2015.

Snapshot for AB Cap Fund Inc - AB Market Neutral Strategy US (AMCUX)

Year To Date: +0.31% 3-Month: -2.85% 3-Year: -1.14% 52-Week Range: 9.25 - 9.91
1-Month: +0.31% 1-Year: -1.95% 5-Year: - Beta vs SPX: 0.38

Mutual Fund Chart for AMCUX

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  • AMCUX:US 9.56
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  • 1Y
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Fund Profile & Information for AMCUX

AB Cap Fund, Inc. - AB Market Neutral Strategy U.S. is an open-end fund incorporated in the USA. The Fund aims to seek long-term growth of capital independent of stock market direction. The Fund invests in U.S. equity market risk by balancing"long" and "short" positions.

Inception Date: 08-03-2010 Telephone: 1-800-227-4618
Managers: VADIM ZLOTNIKOV / YUN CHEN
Web Site: www.alliancebernstein.com

Fundamentals for AMCUX

NAV (on 2015-05-21) 9.56
Assets (M) (on 2015-05-21) 2.92
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AMCUX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AMCUX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 3.36

Top Fund Holdings for AMCUX

Filing Date: 01/31/2015
Name Position Value % of Total
B 0 04/16/15 1,800 1,799,891 51.996%
B 0 10/16/14 0 1 0.000%

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

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