• 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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QUAIX:US

53.02 USD 0.38 0.71%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: -0.95% 3-Month: -1.23% 3-Year: +21.03% 52-Week Range: 47.54 - 58.48
1-Month: +0.15% 1-Year: +7.46% 5-Year: +19.88% Beta vs RTY: 1.03

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  • QUAIX:US 53.02
  • 1M
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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 2014-09-19) 53.02
Assets (M) (on 2014-09-19) 1,581.48
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 2013-12-16) 3.27
Dividend Yield (ttm) 6.17

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 0.92

Top Fund Holdings for QUAIX

Filing Date: 07/31/2014
Name Position Value % of Total
PolyOne Corp 759,395 28,819,040 1.858%
Akorn Inc 839,734 28,492,175 1.837%
Acadia Healthcare Co Inc 560,877 26,731,398 1.724%
Team Health Holdings Inc 463,181 26,192,886 1.689%
Capella Education Co 378,117 24,184,363 1.559%
TrueBlue Inc 877,982 23,696,734 1.528%
Aspen Technology Inc 544,787 23,665,547 1.526%
United Rentals Inc 223,141 23,630,632 1.524%
Kirby Corp 202,807 23,618,903 1.523%
Five Below Inc 641,942 23,507,916 1.516%

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

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