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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

AB Cap Fund Inc - AB Select US Equity

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AUUAX:US

15.57 USD 0.05 0.32%

As of 09:29:30 ET on 04/01/2015.

Snapshot for AB Cap Fund Inc - AB Select US Equity (AUUAX)

Year To Date: +1.24% 3-Month: +1.24% 3-Year: +15.81% 52-Week Range: 13.28 - 15.97
1-Month: -1.46% 1-Year: +12.56% 5-Year: - Beta vs SPX: 0.97

Mutual Fund Chart for AUUAX

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  • AUUAX:US 15.57
  • 1M
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Fund Profile & Information for AUUAX

AB Cap Fund Inc - AB Select US Equity 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.

Inception Date: 12-09-2011 Telephone: 1-800-227-4618
Managers: -
Web Site: www.alliancebernstein.com

Fundamentals for AUUAX

NAV (on 2015-04-01) 15.57
Assets (M) (on 2015-04-01) 357.26
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AUUAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-17) 0.04
Dividend Yield (ttm) 8.17

Fees & Expenses for AUUAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.49

Top Fund Holdings for AUUAX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 133,261 14,709,349 4.318%
Wells Fargo & Co 267,939 14,688,416 4.312%
Time Warner Inc 147,529 12,601,927 3.700%
US Bancorp/MN 232,037 10,430,063 3.062%
Actavis plc 38,284 9,854,684 2.893%
Hewlett-Packard Co 241,661 9,697,856 2.847%
McKesson Corp 41,540 8,622,873 2.531%
CVS Health Corp 88,868 8,558,877 2.513%
Kroger Co/The 132,729 8,522,529 2.502%
Medtronic PLC 113,188 8,172,174 2.399%

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

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