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AB Cap Fund Inc - AB Market Neutral Strategy US

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AMUIX:US
NASDAQ GM
10.03
USD
0.07
0.69%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.10
52Wk Range
9.51 - 10.17
1 Yr Return
0.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.03
Total Assets (m USD) (on 07/02/2015)
2.969
Inception Date
08/03/2010
Last Dividend (on 12/17/2014)
0.0488
Dividend Indicated Gross Yield
0.49%
Fund Managers
VADIM ZLOTNIKOV / YUN CHEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
2.21%
Top Fund Holdings
Name Position Value % of Fund
B 0 04/16/15 1.80 k 1.80 m 52.00
B 0 10/16/14 0.00 1.00 0.00
Profile
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.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618