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AB Cap Fund Inc - AB Small Cap Growth Portfolio

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QUASX:US
NASDAQ GM
31.84
USD
0.56
1.79%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
31.21 - 46.27
1 Yr Return
-24.48%
YTD Return
-20.99%
Previous Close
31.28
52Wk Range
31.21 - 46.27
1 Yr Return
-23.92%
YTD Return
-20.99%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
31.84
Total Assets (m USD) (on 02/12/2016)
944.200
Inception Date
02/12/1969
Last Dividend (on 12/16/2015)
3.7038
Dividend Indicated Gross Yield
-
Fund Managers
BRUCE K ARONOW / SAMANTHA S LAU
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
Pool Corp 299.02 k 24.15 m 1.89
Bright Horizons Family Solutio 341.95 k 22.84 m 1.79
HubSpot Inc 387.83 k 21.84 m 1.71
Guidewire Software Inc 360.17 k 21.67 m 1.70
PolyOne Corp 667.78 k 21.21 m 1.66
Hexcel Corp 452.41 k 21.01 m 1.64
Diamond Resorts International 823.43 k 21.01 m 1.64
Lithia Motors Inc 188.25 k 20.08 m 1.57
Dycom Industries Inc 286.85 k 20.07 m 1.57
Carlisle Cos Inc 223.02 k 19.78 m 1.55
Profile
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.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
PHONE
1-800-227-4618