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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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AMUYX:US

10.01 USD 0.05 0.50%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +1.21% 3-Month: -2.15% 3-Year: +0.06% 52-Week Range: 9.58 - 10.30
1-Month: +1.11% 1-Year: -0.10% 5-Year: - Beta vs SPX: 0.37

Mutual Fund Chart for AMUYX

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  • AMUYX:US 10.01
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Fund Profile & Information for AMUYX

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 AMUYX

NAV (on 2015-05-22) 10.01
Assets (M) (on 2015-05-22) 2.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AMUYX

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

Fees & Expenses for AMUYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 2.36

Top Fund Holdings for AMUYX

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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