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AB Cap Fund Inc - AB Select US Equity

AUUYX:US
NASDAQ GM
15.17
USD
0.06
0.40%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
13.01 - 15.37
1 Yr Return
13.46%
YTD Return
4.84%
Previous Close
15.11
52Wk Range
13.01 - 15.37
1 Yr Return
13.54%
YTD Return
4.84%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/28/2016)
15.17
Total Assets (m USD) (on 09/28/2016)
286.437
Inception Date
12/09/2011
Last Dividend (on 12/16/2015)
0.5129
Dividend Indicated Gross Yield
0.42%
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
1.20%

Top Fund Holdings

Name Position Value % of Fund
521.98 k 22.01 m 7.24
14.21 m 14.21 m 4.67
358.14 k 13.21 m 4.35
16.06 k 12.34 m 4.06
101.83 k 10.96 m 3.61
110.81 k 8.49 m 2.79
78.68 k 8.20 m 2.70
251.04 k 7.66 m 2.52
60.47 k 7.03 m 2.31
65.86 k 6.39 m 2.10
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