• 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

50.40 USD 0.15 0.30%

As of 19:59:59 ET on 08/19/2014.

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

Year To Date: -1.31% 3-Month: +6.58% 3-Year: +25.39% 52-Week Range: 43.86 - 55.75
1-Month: +1.59% 1-Year: +14.83% 5-Year: +21.78% Beta vs RTY: 1.04

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  • QUASX:US 50.40
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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 2014-08-19) 50.40
Assets (M) (on 2014-08-19) 1,592.28
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) 6.49

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: 06/30/2014
Name Position Value % of Total
PolyOne Corp 781,995 32,953,269 1.982%
Akorn Inc 834,644 27,751,913 1.669%
Kirby Corp 218,589 25,605,515 1.540%
IDEX Corp 314,840 25,420,182 1.529%
Acadia Healthcare Co Inc 557,737 25,377,034 1.526%
Carlisle Cos Inc 290,514 25,164,323 1.513%
Hexcel Corp 608,430 24,884,787 1.496%
Genesee & Wyoming Inc 236,842 24,868,410 1.495%
United Rentals Inc 237,380 24,860,807 1.495%
CoStar Group Inc 153,610 24,296,494 1.461%

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

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