• 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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QUASX:US

49.32 USD 0.23 0.46%

As of 19:59:59 ET on 07/28/2014.

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

Year To Date: -3.43% 3-Month: +4.40% 3-Year: +15.51% 52-Week Range: 43.48 - 55.75
1-Month: -4.46% 1-Year: +11.91% 5-Year: +21.21% Beta vs RTY: 1.04

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  • QUASX:US 49.32
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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 2014-07-28) 49.32
Assets (M) (on 2014-07-25) 1,577.18
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 2013-12-16) 3.27
Dividend Yield (ttm) 6.64

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 1.34

Top Fund Holdings for QUASX

Filing Date: 05/31/2014
Name Position Value % of Total
PolyOne Corp 828,805 33,259,945 2.169%
CoStar Group Inc 186,070 29,501,399 1.924%
United Rentals Inc 277,110 28,001,966 1.826%
Kirby Corp 252,389 27,901,604 1.819%
Middleby Corp/The 323,820 25,778,231 1.681%
Carlisle Cos Inc 302,314 25,654,366 1.673%
Team Health Holdings Inc 481,881 24,465,098 1.595%
IDEX Corp 318,790 24,444,817 1.594%
Acadia Healthcare Co Inc 557,737 23,781,906 1.551%
Align Technology Inc 427,870 23,365,981 1.524%

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

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