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

AllianceBernstein Growth Funds - AllianceBernstein Small Cap Growth Portfolio

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QUACX:US

38.68 USD 0.09 0.23%

As of 09:29:30 ET on 08/22/2014.

Snapshot for AllianceBernstein Growth Funds - AllianceBernstein Small Cap Growth Portfolio (QUACX)

Year To Date: -1.98% 3-Month: +6.56% 3-Year: +21.04% 52-Week Range: 35.75 - 43.02
1-Month: +0.55% 1-Year: +2.33% 5-Year: +18.19% Beta vs RTY: 0.99

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  • QUACX:US 38.68
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Fund Profile & Information for QUACX

AllianceBernstein Growth Funds - AllianceBernstein 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 emphasizes investment in small-cap companies.

Inception Date: 05-03-1993 Telephone: 1-800-227-4618
Managers: BRUCE K ARONOW / SAMANTHA LAU
Web Site: www.alliancebernstein.com

Fundamentals for QUACX

NAV (on 2014-08-22) 38.68
Assets (M) (on 2014-08-22) 1,587.31
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for QUACX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-17) 1.28
Dividend Yield (ttm) -

Fees & Expenses for QUACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.08

Top Fund Holdings for QUACX

Filing Date: 06/30/2014
Name Position Value % of Total
PolyOne Corp 781,995 32,953,269 1.982%
Akorn Inc 834,644 27,751,913 1.669%
Kirby Corp 218,589 25,605,515 1.540%
IDEX Corp 314,840 25,420,182 1.529%
Acadia Healthcare Co Inc 557,737 25,377,034 1.526%
Carlisle Cos Inc 290,514 25,164,323 1.513%
Hexcel Corp 608,430 24,884,787 1.496%
Genesee & Wyoming Inc 236,842 24,868,410 1.495%
United Rentals Inc 237,380 24,860,807 1.495%
CoStar Group Inc 153,610 24,296,494 1.461%

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

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