- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
AllianceBernstein Growth Funds - AllianceBernstein Small Cap Growth Portfolio
+ Add to WatchlistQUAIX:US
46.19 USD 0.43 0.95%As of 18:25:00 ET on 06/18/2013.
Snapshot for AllianceBernstein Growth Funds - AllianceBernstein Small Cap Growth Portfolio (QUAIX)
| Year To Date: | +16.71% | 3-Month: | +5.43% | 3-Year: | +20.99% | 52-Week Range: | 35.93 - 46.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.11% | 1-Year: | +24.96% | 5-Year: | +10.83% | Beta vs RTY: | 1.02 |
Fund Profile & Information for QUAIX
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: | 03-01-2005 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | BRUCE K ARONOW / SAMANTHA LAU | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for QUAIX
| NAV | (on 2013-06-18) 46.19 |
|---|---|
| Assets (M) | (on 2013-06-17) 1,319.66 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for QUAIX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-17) 1.28 |
| Dividend Yield (ttm) | 2.76 |
Fees & Expenses for QUAIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.94 |
Top Fund Holdings for QUAIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cabela's Inc | 365,660 | 23,475,372 | 1.887% |
| Lumber Liquidators Holdings In | 278,820 | 22,852,087 | 1.837% |
| Genesee & Wyoming Inc | 264,960 | 22,574,592 | 1.814% |
| CoStar Group Inc | 202,481 | 21,950,965 | 1.764% |
| Hexcel Corp | 657,691 | 20,059,576 | 1.612% |
| Chart Industries Inc | 234,838 | 19,916,611 | 1.601% |
| PolyOne Corp | 869,570 | 19,591,412 | 1.575% |
| Aruba Networks Inc | 857,670 | 19,288,998 | 1.550% |
| Acadia Healthcare Co Inc | 598,577 | 18,885,104 | 1.518% |
| Francesca's Holdings Corp | 656,888 | 18,760,721 | 1.508% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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