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AB Cap Fund Inc - AB Select US Equity

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AUUIX:US
NASDAQ GM
16.01
USD
0.16
1.01%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
13.71 - 16.11
1 Yr Return
10.45%
YTD Return
4.78%
Open
16.01
Day Range
16.01 - 16.01
Previous Close
15.85
52Wk Range
13.71 - 16.11
1 Yr Return
10.45%
YTD Return
4.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
16.01
Total Assets (m USD) (on 07/29/2015)
345.134
Inception Date
12/09/2011
Last Dividend (on 12/17/2014)
1.13
Dividend Indicated Gross Yield
0.34%
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
Wells Fargo & Co 303.22 k 16.97 m 4.84
Apple Inc 126.52 k 16.48 m 4.71
Kroger Co/The 370.91 k 13.50 m 3.85
CVS Health Corp 125.21 k 12.82 m 3.66
Allergan plc 39.31 k 12.06 m 3.44
Comcast Corp 189.81 k 11.10 m 3.17
Time Warner Inc 121.78 k 10.29 m 2.94
Medtronic PLC 117.38 k 8.96 m 2.56
Northrop Grumman Corp 54.15 k 8.62 m 2.46
Google Inc 13.60 k 7.24 m 2.07
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