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AB Cap Fund Inc - AB Select US Equity

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AUUIX:US
NASDAQ GM
15.59
USD
0.02
0.13%
As of 09:29:30 ET on 07/02/2015.
Open
15.59
Day Range
15.59 - 15.59
Volume
0
Previous Close
15.61
52Wk Range
13.71 - 15.87
1 Yr Return
7.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.59
Total Assets (m USD) (on 07/02/2015)
340.534
Inception Date
12/09/2011
Last Dividend (on 12/17/2014)
1.13
Dividend Indicated Gross Yield
0.35%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
Kroger Co/The 272.81 k 18.80 m 5.39
Wells Fargo & Co 312.39 k 17.21 m 4.93
Allergan plc 58.22 k 16.47 m 4.72
Time Warner Inc 184.80 k 15.60 m 4.47
Apple Inc 101.92 k 12.76 m 3.66
CVS Health Corp 123.14 k 12.23 m 3.51
Medtronic PLC 149.28 k 11.11 m 3.19
Walt Disney Co/The 92.87 k 10.10 m 2.89
McKesson Corp 32.86 k 7.34 m 2.10
McGraw Hill Financial Inc 68.81 k 7.18 m 2.06
Profile
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.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618