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  • 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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QUAKX:US

44.14 USD 0.07 0.16%

As of 09:29:30 ET on 05/21/2013.

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

Year To Date: +15.61% 3-Month: +8.41% 3-Year: +22.75% 52-Week Range: 34.02 - 44.07
1-Month: +10.42% 1-Year: +26.83% 5-Year: +10.18% Beta vs RTY: 1.02

Mutual Fund Chart for QUAKX

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  • QUAKX:US 44.14
  • 1M
  • 1Y
Interactive QUAKX Chart

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Fund Profile & Information for QUAKX

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 QUAKX

NAV (on 2013-05-21) 44.14
Assets (M) (on 2013-05-20) 1,320.82
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for QUAKX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-17) 1.28
Dividend Yield (ttm) 2.89

Fees & Expenses for QUAKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for QUAKX

Filing Date: 03/31/2013
Name Position Value % of Total
Genesee & Wyoming Inc 260,170 24,224,429 1.924%
CoStar Group Inc 204,061 22,336,517 1.774%
Cabela's Inc 350,750 21,318,585 1.693%
PolyOne Corp 859,770 20,986,986 1.667%
Lumber Liquidators Holdings In 286,450 20,114,519 1.598%
Semtech Corp 566,430 20,045,958 1.592%
Aruba Networks Inc 803,420 19,876,611 1.579%
Hexcel Corp 682,231 19,791,521 1.572%
Kirby Corp 256,717 19,715,866 1.566%
Francesca's Holdings Corp 676,848 19,398,464 1.541%

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

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