Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

AB Cap Fund Inc - AB Select US Equity

+ Add to Watchlist

AUURX:US

15.62 USD 0.01 0.06%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +2.63% 3-Month: -0.83% 3-Year: +18.48% 52-Week Range: 13.61 - 15.78
1-Month: +0.71% 1-Year: +13.60% 5-Year: - Beta vs SPX: 0.97

Mutual Fund Chart for AUURX

No chart data available.
  • AUURX:US 15.62
  • 1M
  • 1Y
Interactive AUURX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 15.62
Assets (M) (on 2015-05-22) 353.13
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) 7.91

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: 03/31/2015
Name Position Value % of Total
Kroger Co/The 227,528 17,442,296 4.825%
Wells Fargo & Co 312,812 17,016,973 4.707%
Actavis plc 51,673 15,378,918 4.254%
Apple Inc 117,578 14,630,231 4.047%
Time Warner Inc 148,549 12,543,478 3.470%
CVS Health Corp 121,235 12,512,664 3.461%
Walt Disney Co/The 111,800 11,726,702 3.244%
Medtronic PLC 139,269 10,861,589 3.004%
McKesson Corp 40,669 9,199,328 2.545%
United Technologies Corp 69,938 8,196,734 2.267%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil