• 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

50.23 USD 0.64 1.26%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: -3.31% 3-Month: -7.15% 3-Year: +13.13% 52-Week Range: 38.02 - 56.73
1-Month: -8.09% 1-Year: +31.69% 5-Year: +25.38% Beta vs RTY: 1.03

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  • QUAKX:US 50.23
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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 2014-04-23) 50.23
Assets (M) (on 2014-04-23) 1,601.35
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 2013-12-16) 3.27
Dividend Yield (ttm) 6.51

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 1.21

Top Fund Holdings for QUAKX

Filing Date: 02/28/2014
Name Position Value % of Total
CoStar Group Inc 175,360 35,254,374 2.023%
PolyOne Corp 885,480 33,205,500 1.906%
Middleby Corp/The 100,700 29,863,592 1.714%
Kirby Corp 272,377 28,493,358 1.635%
United Rentals Inc 314,520 27,784,697 1.594%
PTC Inc 689,310 27,096,776 1.555%
Ultimate Software Group Inc/Th 162,257 26,934,662 1.546%
Hexcel Corp 587,030 26,416,350 1.516%
Dealertrack Technologies Inc 486,557 26,308,137 1.510%
Acadia Healthcare Co Inc 516,257 25,523,746 1.465%

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

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