Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianceBernstein Growth Funds - AllianceBernstein Small Cap Growth Portfolio

+ Add to Watchlist

QUAYX:US

45.80 USD 0.70 1.51%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -3.21% 3-Month: -2.71% 3-Year: +13.74% 52-Week Range: 41.92 - 52.29
1-Month: -3.21% 1-Year: -5.70% 5-Year: +19.21% Beta vs RTY: 1.06

Mutual Fund Chart for QUAYX

No chart data available.
  • QUAYX:US 45.80
  • 1M
  • 1Y
Interactive QUAYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 45.80
Assets (M) (on 2015-01-30) 1,421.31
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 2014-12-17) 5.54
Dividend Yield (ttm) 12.09

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: 11/30/2014
Name Position Value % of Total
Acadia Healthcare Co Inc 515,539 31,968,573 2.108%
Akorn Inc 722,065 28,933,145 1.908%
Five Below Inc 595,495 27,785,797 1.832%
PolyOne Corp 743,036 27,715,243 1.828%
Capella Education Co 387,317 26,407,273 1.741%
Team Health Holdings Inc 452,384 25,858,269 1.705%
Carlisle Cos Inc 282,444 25,250,494 1.665%
Hexcel Corp 554,975 24,024,868 1.584%
Ultimate Software Group Inc/Th 160,801 23,676,339 1.561%
IDEX Corp 298,675 22,941,227 1.513%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil