• 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

50.76 USD 0.83 1.66%

As of 09:29:30 ET on 10/23/2014.

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

Year To Date: -5.17% 3-Month: -3.02% 3-Year: +18.21% 52-Week Range: 46.90 - 58.48
1-Month: -1.82% 1-Year: +0.58% 5-Year: +19.30% Beta vs RTY: 1.05

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  • QUAIX:US 50.76
  • 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 2014-10-23) 50.76
Assets (M) (on 2014-10-23) 1,500.31
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) 6.45

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 0.91

Top Fund Holdings for QUAIX

Filing Date: 08/31/2014
Name Position Value % of Total
Akorn Inc 790,870 30,859,747 1.926%
PolyOne Corp 775,887 30,430,288 1.899%
Acadia Healthcare Co Inc 556,457 28,496,163 1.778%
Five Below Inc 648,082 26,286,206 1.640%
Hexcel Corp 625,610 25,768,876 1.608%
Buffalo Wild Wings Inc 171,350 25,316,963 1.580%
Capella Education Co 382,370 24,896,111 1.554%
Fortinet Inc 946,860 24,438,457 1.525%
Team Health Holdings Inc 414,271 24,243,139 1.513%
Kirby Corp 202,657 24,174,954 1.509%

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

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