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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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QUASX:US

46.62 USD 0.39 0.84%

As of 09:29:30 ET on 05/01/2015.

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

Year To Date: +4.79% 3-Month: +8.29% 3-Year: +13.56% 52-Week Range: 39.43 - 48.77
1-Month: -0.45% 1-Year: +8.49% 5-Year: +16.29% Beta vs RTY: 1.06

Mutual Fund Chart for QUASX

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  • QUASX:US 46.62
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Fund Profile & Information for QUASX

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: 02-12-1969 Telephone: 1-800-227-4618
Managers: BRUCE K ARONOW / SAMANTHA LAU
Web Site: www.alliancebernstein.com

Fundamentals for QUASX

NAV (on 2015-05-01) 46.62
Assets (M) (on 2015-05-01) 1,480.21
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 2014-12-17) 5.54
Dividend Yield (ttm) 11.88

Fees & Expenses for QUASX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.27

Top Fund Holdings for QUASX

Filing Date: 02/28/2015
Name Position Value % of Total
Akorn Inc 655,405 35,267,343 2.319%
Acadia Healthcare Co Inc 497,557 31,460,529 2.069%
Dycom Industries Inc 628,837 27,888,921 1.834%
PolyOne Corp 688,318 27,353,757 1.799%
Team Health Holdings Inc 439,413 26,044,009 1.713%
Pool Corp 374,943 25,934,807 1.706%
Carlisle Cos Inc 272,840 25,393,219 1.670%
Hexcel Corp 533,269 25,372,939 1.669%
Ultimate Software Group Inc/Th 152,240 25,065,555 1.649%
Buffalo Wild Wings Inc 130,328 24,908,287 1.638%

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

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