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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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ASRLX:US

11.69 USD 0.09 0.76%

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

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

Year To Date: -0.34% 3-Month: -0.34% 3-Year: - 52-Week Range: 11.30 - 12.00
1-Month: -0.85% 1-Year: +3.02% 5-Year: - Beta vs SPX: 0.68

Mutual Fund Chart for ASRLX

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  • ASRLX:US 11.69
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Fund Profile & Information for ASRLX

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 ASRLX

NAV (on 2015-05-05) 11.69
Assets (M) (on 2015-05-05) 1,833.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ASRLX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-17) 0.50
Dividend Yield (ttm) 4.24

Fees & Expenses for ASRLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 2.44

Top Fund Holdings for ASRLX

Filing Date: 03/31/2015
Name Position Value % of Total
Wells Fargo & Co 1,430,542 77,821,485 4.204%
Kroger Co/The 855,939 65,616,284 3.545%
Actavis plc 196,325 58,430,247 3.157%
Apple Inc 415,775 51,734,883 2.795%
Time Warner Inc 558,828 47,187,436 2.549%
CVS Health Corp 456,079 47,071,914 2.543%
Walt Disney Co/The 428,989 44,996,656 2.431%
Medtronic PLC 523,918 40,860,365 2.208%
McKesson Corp 152,999 34,608,374 1.870%
United Technologies Corp 263,102 30,835,554 1.666%

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

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