• 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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QUAYX:US

52.58 USD 0.82 1.54%

As of 09:29:30 ET on 11/28/2014.

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

Year To Date: -0.74% 3-Month: -0.76% 3-Year: +22.04% 52-Week Range: 47.12 - 58.77
1-Month: +4.62% 1-Year: +3.30% 5-Year: +20.59% Beta vs RTY: 1.05

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  • QUAYX:US 53.40
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Fund Profile & Information for QUAYX

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: 10-01-1996 Telephone: 1-800-227-4618
Managers: BRUCE K ARONOW / SAMANTHA LAU
Web Site: www.alliancebernstein.com

Fundamentals for QUAYX

NAV (on 2014-11-28) 52.58
Assets (M) (on 2014-11-26) 1,546.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for QUAYX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 3.27
Dividend Yield (ttm) 6.22

Fees & Expenses for QUAYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for QUAYX

Filing Date: 09/30/2014
Name Position Value % of Total
PolyOne Corp 801,282 28,509,614 1.867%
Akorn Inc 759,110 27,532,920 1.803%
Acadia Healthcare Co Inc 544,859 26,425,662 1.730%
Capella Education Co 395,988 24,788,849 1.623%
Five Below Inc 623,736 24,706,183 1.618%
Hexcel Corp 620,210 24,622,337 1.612%
Kirby Corp 200,943 23,681,133 1.551%
Team Health Holdings Inc 404,512 23,457,651 1.536%
Carlisle Cos Inc 288,891 23,221,059 1.521%
Buffalo Wild Wings Inc 169,908 22,813,547 1.494%

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

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