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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: U.S.

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

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ASLKX:US

11.90 USD 0.01 0.08%

As of 09:29:30 ET on 04/24/2015.

Snapshot for AB Cap Fund Inc - AB Select US Long/Short Portfolio (ASLKX)

Year To Date: +0.93% 3-Month: +0.93% 3-Year: - 52-Week Range: 11.34 - 12.07
1-Month: -0.67% 1-Year: +4.68% 5-Year: - Beta vs SPX: 0.69

Mutual Fund Chart for ASLKX

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  • ASLKX:US 11.90
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Fund Profile & Information for ASLKX

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.

Inception Date: 12-13-2012 Telephone: 1-800-227-4618
Managers: KURT A FEUERMAN
Web Site: www.alliancebernstein.com

Fundamentals for ASLKX

NAV (on 2015-04-24) 11.90
Assets (M) (on 2015-04-24) 1,873.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ASLKX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-17) 0.50
Dividend Yield (ttm) 4.16

Fees & Expenses for ASLKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 2.19

Top Fund Holdings for ASLKX

Filing Date: 02/28/2015
Name Position Value % of Total
Actavis plc 190,037 55,369,180 3.049%
Apple Inc 416,626 53,519,776 2.947%
Wells Fargo & Co 962,835 52,753,730 2.905%
CVS Health Corp 486,655 50,548,855 2.784%
US Bancorp/MN 1,069,550 47,712,626 2.628%
Medtronic PLC 563,055 43,687,437 2.406%
United Technologies Corp 348,724 42,512,943 2.341%
Goldman Sachs Group Inc/The 221,310 42,002,425 2.313%
Time Warner Inc 503,930 41,251,710 2.272%
Google Inc 67,956 37,842,768 2.084%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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