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AB Cap Fund Inc - AB Small Cap Growth Portfolio

QUAYX:US
NASDAQ GM
44.37
USD
0.02
0.05%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
33.47 - 47.87
1 Yr Return
-7.45%
YTD Return
2.68%
Previous Close
44.39
52Wk Range
33.47 - 47.87
1 Yr Return
-6.67%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
44.37
Total Assets (b USD) (on 07/28/2016)
1.113
Inception Date
10/01/1996
Last Dividend (on 12/16/2015)
3.7038
Dividend Indicated Gross Yield
-
Fund Managers
BRUCE K ARONOW / SAMANTHA S LAU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
523.88 k 19.63 m 1.80
459.27 k 19.23 m 1.76
219.09 k 18.60 m 1.71
282.46 k 18.30 m 1.68
795.37 k 18.24 m 1.67
194.02 k 17.77 m 1.63
214.56 k 16.91 m 1.55
225.97 k 16.90 m 1.55
235.12 k 16.39 m 1.50
471.65 k 15.96 m 1.46
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