- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
AllianceBernstein Growth Funds - AllianceBernstein Small Cap Growth Portfolio
+ Add to WatchlistQUASX:US
42.96 USD 0.06 0.14%As of 09:29:30 ET on 05/23/2013.
Snapshot for AllianceBernstein Growth Funds - AllianceBernstein Small Cap Growth Portfolio (QUASX)
| Year To Date: | +14.38% | 3-Month: | +7.32% | 3-Year: | +21.54% | 52-Week Range: | 33.53 - 43.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.27% | 1-Year: | +21.46% | 5-Year: | +10.17% | Beta vs RTY: | 1.02 |
Fund Profile & Information for QUASX
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: | 02-12-1969 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | BRUCE K ARONOW / SAMANTHA LAU | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for QUASX
| NAV | (on 2013-05-23) 42.96 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,302.78 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for QUASX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 1.28 |
| Dividend Yield (ttm) | 2.97 |
Fees & Expenses for QUASX
| Front Load | 4.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.27 |
| Expense Ratio | 1.33 |
Top Fund Holdings for QUASX
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page