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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

48.07 USD 0.31 0.65%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: +5.95% 3-Month: +5.11% 3-Year: +14.67% 52-Week Range: 40.22 - 50.23
1-Month: +6.61% 1-Year: -3.24% 5-Year: +19.85% Beta vs RTY: 1.06

Mutual Fund Chart for QUAKX

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  • QUAKX:US 48.07
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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 2015-02-26) 48.07
Assets (M) (on 2015-02-26) 1,539.01
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 2014-12-17) 5.54
Dividend Yield (ttm) 11.52

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 1.19

Top Fund Holdings for QUAKX

Filing Date: 12/31/2014
Name Position Value % of Total
Acadia Healthcare Co Inc 498,816 30,532,527 2.055%
Capella Education Co 374,753 28,840,991 1.941%
PolyOne Corp 726,631 27,546,581 1.854%
Five Below Inc 662,701 27,058,082 1.821%
Akorn Inc 712,908 25,807,270 1.737%
Team Health Holdings Inc 437,709 25,181,399 1.695%
Carlisle Cos Inc 274,334 24,755,900 1.666%
Fortinet Inc 761,934 23,360,896 1.572%
Ultimate Software Group Inc/Th 157,592 23,136,869 1.557%
Middleby Corp/The 231,214 22,913,307 1.542%

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

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