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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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AUURX:US

15.41 USD 0.19 1.25%

As of 09:29:30 ET on 05/01/2015.

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

Year To Date: +1.25% 3-Month: +4.47% 3-Year: +15.65% 52-Week Range: 13.50 - 15.78
1-Month: +0.20% 1-Year: +13.29% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for AUURX

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  • AUURX:US 15.41
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Fund Profile & Information for AUURX

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 AUURX

NAV (on 2015-05-01) 15.41
Assets (M) (on 2015-05-01) 354.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AUURX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-17) 1.13
Dividend Yield (ttm) 8.02

Fees & Expenses for AUURX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.70

Top Fund Holdings for AUURX

Filing Date: 02/28/2015
Name Position Value % of Total
Actavis plc 51,040 14,871,014 4.099%
Apple Inc 111,476 14,320,207 3.947%
Wells Fargo & Co 253,293 13,877,923 3.825%
CVS Health Corp 130,992 13,606,139 3.750%
US Bancorp/MN 287,845 12,840,765 3.539%
Medtronic PLC 151,585 11,761,480 3.242%
United Technologies Corp 93,858 11,442,229 3.154%
Goldman Sachs Group Inc/The 59,556 11,303,133 3.115%
Time Warner Inc 135,579 11,098,497 3.059%
Google Inc 18,290 10,185,216 2.807%

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

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