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AB Cap Fund Inc - AB Small Cap Growth Portfolio

QUAIX:US
NASDAQ GM
40.97
USD
0.89
2.22%
As of 9:29 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
33.31 - 49.31
1 Yr Return
-13.24%
YTD Return
-4.72%
Previous Close
40.08
52Wk Range
33.31 - 49.31
1 Yr Return
-13.24%
YTD Return
-4.72%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2016)
40.97
Total Assets (b USD) (on 05/24/2016)
1.074
Inception Date
03/01/2005
Last Dividend (on 12/16/2015)
3.7038
Dividend Indicated Gross Yield
-
Fund Managers
BRUCE K ARONOW / SAMANTHA S LAU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
476.59 k 19.70 m 1.83
806.47 k 19.60 m 1.82
301.30 k 19.52 m 1.82
222.28 k 19.50 m 1.82
486.12 k 18.62 m 1.73
241.32 k 18.00 m 1.68
240.42 k 17.48 m 1.63
568.02 k 17.18 m 1.60
278.05 k 16.76 m 1.56
444.60 k 16.75 m 1.56
Profile
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.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618