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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AB Cap Fund Inc - AB Small Cap Growth Portfolio

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QUABX:US

35.01 USD 0.24 0.68%

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

Snapshot for AB Cap Fund Inc - AB Small Cap Growth Portfolio (QUABX)

Year To Date: +7.76% 3-Month: +2.64% 3-Year: +17.16% 52-Week Range: 28.82 - 35.52
1-Month: +3.98% 1-Year: +12.03% 5-Year: +17.74% Beta vs RTY: 1.06

Mutual Fund Chart for QUABX

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  • QUABX:US 35.01
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Fund Profile & Information for QUABX

AB Cap Fund, Inc. - AB Small Cap Growth Portfolio is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund invests in equity securities that spread among many industries that offer the possibility of above-average earnings growth. The Fund emphasizesinvestment in small-cap companies.

Inception Date: 09-17-1990 Telephone: 1-800-227-4618
Managers: BRUCE K ARONOW / SAMANTHA LAU
Web Site: www.alliancebernstein.com

Fundamentals for QUABX

NAV (on 2015-05-29) 35.01
Assets (M) (on 2015-05-29) 1,517.08
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for QUABX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 5.54
Dividend Yield (ttm) 15.82

Fees & Expenses for QUABX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.04

Top Fund Holdings for QUABX

Filing Date: 03/31/2015
Name Position Value % of Total
Acadia Healthcare Co Inc 480,418 34,397,929 2.263%
Dycom Industries Inc 540,036 26,375,358 1.735%
Proofpoint Inc 442,700 26,216,694 1.725%
Pool Corp 375,550 26,198,368 1.724%
Hexcel Corp 508,745 26,159,668 1.721%
Ultimate Software Group Inc/Th 151,730 25,787,272 1.697%
PolyOne Corp 674,172 25,180,324 1.657%
Team Health Holdings Inc 421,849 24,682,385 1.624%
Buffalo Wild Wings Inc 133,844 24,257,887 1.596%
SolarWinds Inc 471,237 24,146,184 1.589%

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

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