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AB Cap Fund Inc - AB Select US Long/Short Portfolio

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ASCLX:US
NASDAQ GM
10.46
USD
0.12
1.13%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.46 - 11.47
1 Yr Return
-6.74%
YTD Return
-5.17%
Previous Close
10.58
52Wk Range
10.46 - 11.47
1 Yr Return
-6.74%
YTD Return
-5.17%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.46
Total Assets (b USD) (on 02/05/2016)
1.331
Inception Date
12/13/2012
Last Dividend (on 12/16/2015)
0.3805
Dividend Indicated Gross Yield
-
Fund Managers
KURT A FEUERMAN / ANTHONY NAPPO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.70%
Expense Ratio
2.92%
Top Fund Holdings
Name Position Value % of Fund
US Bancorp 1.64 m 69.97 m 5.65
Pfizer Inc 1.47 m 47.49 m 3.83
Wyndham Worldwide Corp 594.25 k 43.17 m 3.49
Alphabet Inc 52.42 k 39.78 m 3.21
Medtronic PLC 503.65 k 38.74 m 3.13
Lockheed Martin Corp 163.02 k 35.40 m 2.86
CVS Health Corp 348.08 k 34.03 m 2.75
Kroger Co/The 746.66 k 31.23 m 2.52
Alliance Data Systems Corp 109.19 k 30.20 m 2.44
Microsoft Corp 521.24 k 28.92 m 2.33
Profile
AB Cap Fund Inc - AllianceBernstein Select US Long-Short Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of U.S. companies, short positions in such securities, and cash and cash equivalents.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618