• 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

44.22 USD 0.86 1.98%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: -2.35% 3-Month: -1.87% 3-Year: +18.72% 52-Week Range: 39.43 - 49.25
1-Month: +0.40% 1-Year: +0.24% 5-Year: +19.10% Beta vs RTY: 1.05

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  • QUASX:US 44.22
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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 2014-12-18) 44.22
Assets (M) (on 2014-12-17) 1,315.69
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) 12.52

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: 10/31/2014
Name Position Value % of Total
Acadia Healthcare Co Inc 539,476 33,474,486 2.178%
Akorn Inc 738,903 32,918,129 2.142%
PolyOne Corp 789,530 29,220,505 1.901%
Capella Education Co 393,069 27,805,701 1.809%
Team Health Holdings Inc 413,841 25,881,616 1.684%
Carlisle Cos Inc 286,638 25,476,385 1.658%
Hexcel Corp 606,588 25,409,971 1.653%
Five Below Inc 615,981 24,559,162 1.598%
Ultimate Software Group Inc/Th 155,650 23,426,882 1.524%
IDEX Corp 309,290 23,168,914 1.508%

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

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