• 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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QUARX:US

43.16 USD 0.26 0.61%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -1.62% 3-Month: +2.16% 3-Year: +14.75% 52-Week Range: 38.91 - 48.69
1-Month: -1.48% 1-Year: -7.43% 5-Year: +18.39% Beta vs RTY: 1.06

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  • QUARX:US 43.16
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Fund Profile & Information for QUARX

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 QUARX

NAV (on 2015-01-23) 43.16
Assets (M) (on 2015-01-23) 1,451.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for QUARX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-17) 5.54
Dividend Yield (ttm) 12.83

Fees & Expenses for QUARX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.52

Top Fund Holdings for QUARX

Filing Date: 11/30/2014
Name Position Value % of Total
Acadia Healthcare Co Inc 515,539 31,968,573 2.108%
Akorn Inc 722,065 28,933,145 1.908%
Five Below Inc 595,495 27,785,797 1.832%
PolyOne Corp 743,036 27,715,243 1.828%
Capella Education Co 387,317 26,407,273 1.741%
Team Health Holdings Inc 452,384 25,858,269 1.705%
Carlisle Cos Inc 282,444 25,250,494 1.665%
Hexcel Corp 554,975 24,024,868 1.584%
Ultimate Software Group Inc/Th 160,801 23,676,339 1.561%
IDEX Corp 298,675 22,941,227 1.513%

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

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