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AB Cap Fund Inc - AB Select US Equity

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AUUKX:US
NASDAQ GM
13.09
USD
0.22
1.71%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
12.87 - 14.92
1 Yr Return
-9.85%
YTD Return
-8.59%
Previous Close
12.87
52Wk Range
12.87 - 14.92
1 Yr Return
-9.50%
YTD Return
-8.59%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
13.09
Total Assets (m USD) (on 02/12/2016)
311.562
Inception Date
12/09/2011
Last Dividend (on 12/16/2015)
0.5129
Dividend Indicated Gross Yield
0.08%
Fund Managers
KURT A FEUERMAN / ANTHONY NAPPO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
US Bancorp 372.47 k 15.89 m 4.86
Pfizer Inc 478.02 k 15.43 m 4.72
Wyndham Worldwide Corp 186.69 k 13.56 m 4.15
Alphabet Inc 17.39 k 13.20 m 4.04
Medtronic PLC 165.61 k 12.74 m 3.90
Lockheed Martin Corp 51.71 k 11.23 m 3.44
CVS Health Corp 111.40 k 10.89 m 3.33
Kroger Co/The 239.49 k 10.02 m 3.07
Microsoft Corp 175.95 k 9.76 m 2.99
Alliance Data Systems Corp 35.21 k 9.74 m 2.98
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