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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AB Cap Fund Inc - AB Small Cap Growth Portfolio

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QUAKX:US

47.56 USD 0.63 1.34%

As of 09:29:30 ET on 03/27/2015.

Snapshot for AB Cap Fund Inc - AB Small Cap Growth Portfolio (QUAKX)

Year To Date: +4.83% 3-Month: +3.98% 3-Year: +13.44% 52-Week Range: 40.22 - 48.53
1-Month: -0.29% 1-Year: +3.19% 5-Year: +17.44% Beta vs RTY: 1.06

Mutual Fund Chart for QUAKX

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  • QUAKX:US 47.56
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Fund Profile & Information for QUAKX

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.

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 2015-03-27) 47.56
Assets (M) (on 2015-03-27) 1,508.10
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) 11.64

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: 01/31/2015
Name Position Value % of Total
Akorn Inc 699,620 29,789,819 1.933%
Acadia Healthcare Co Inc 498,052 28,762,503 1.866%
Capella Education Co 370,223 25,171,461 1.633%
PolyOne Corp 698,892 24,873,566 1.614%
Carlisle Cos Inc 276,897 24,832,122 1.611%
Hexcel Corp 539,946 23,881,811 1.549%
Ultimate Software Group Inc/Th 155,655 23,038,496 1.495%
Team Health Holdings Inc 443,977 22,953,610 1.489%
Pool Corp 356,751 22,193,479 1.440%
Buffalo Wild Wings Inc 122,718 21,883,073 1.420%

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

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