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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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AMURX:US

9.75 USD 0.03 0.31%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +1.35% 3-Month: +1.04% 3-Year: -0.61% 52-Week Range: 9.35 - 10.01
1-Month: -0.41% 1-Year: -0.59% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for AMURX

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  • AMURX:US 9.75
  • 1M
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Fund Profile & Information for AMURX

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 AMURX

NAV (on 2015-03-27) 9.75
Assets (M) (on 2015-03-27) 3.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AMURX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-17) 0.02
Dividend Yield (ttm) 0.22

Fees & Expenses for AMURX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 2.72

Top Fund Holdings for AMURX

Filing Date: 07/31/2014
Name Position Value % of Total
B 0 10/16/14 1,800 1,799,924 47.930%
B 0 07/17/14 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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