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AB Cap Fund Inc - AB Select US Equity

AUUIX:US
NASDAQ GM
15.10
USD
0.06
0.40%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
12.90 - 15.17
1 Yr Return
3.42%
YTD Return
5.30%
Previous Close
15.16
52Wk Range
12.90 - 15.17
1 Yr Return
3.42%
YTD Return
5.30%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
15.1
Total Assets (m USD) (on 07/25/2016)
302.541
Inception Date
12/09/2011
Last Dividend (on 12/16/2015)
0.0647
Dividend Indicated Gross Yield
0.43%
Fund Managers
KURT A FEUERMAN / ANTHONY NAPPO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
549.68 k 23.54 m 7.70
25.96 k 19.10 m 6.25
138.49 k 13.93 m 4.56
118.96 k 11.88 m 3.89
334.13 k 11.59 m 3.80
39.93 k 9.43 m 3.09
251.08 k 7.59 m 2.48
7.54 m 7.54 m 2.47
80.67 k 7.18 m 2.35
52.48 k 6.93 m 2.27
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
Phone
1-800-227-4618