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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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AMUIX:US

9.87 USD 0.02 0.20%

As of 09:29:30 ET on 05/27/2015.

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

Year To Date: +1.33% 3-Month: -0.70% 3-Year: -0.28% 52-Week Range: 9.51 - 10.17
1-Month: +0.51% 1-Year: -0.41% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for AMUIX

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  • AMUIX:US 9.87
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Fund Profile & Information for AMUIX

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 AMUIX

NAV (on 2015-05-26) 9.89
Assets (M) (on 2015-05-22) 2.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AMUIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-17) 0.05
Dividend Yield (ttm) 0.49

Fees & Expenses for AMUIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 2.21

Top Fund Holdings for AMUIX

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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