Error: Could not add to watchlist. X
+ Watchlist

AB Cap Fund Inc - AB All Market Alternative Return Portfolio

AARCX:US
NASDAQ GM
8.26
USD
0.01
0.12%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
8.07 - 10.19
1 Yr Return
-1.05%
YTD Return
0.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.25
52Wk Range
8.07 - 10.19
1 Yr Return
-1.05%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/18/2017)
8.26
Total Assets (m USD) (on 08/18/2017)
231.114
Inception Date
03/09/2015
Last Dividend (on 12/28/2016)
1.5501
Dividend Indicated Gross Yield
18.77%
Fund Managers
BRIAN T BRUGMAN / VADIM ZLOTNIKOV
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
51.79 m 51.79 m 28.19
4.75 m 42.24 m 22.99
3.50 k 3.49 m 1.90
9.71 k 1.40 m 0.76
10.29 k 940.23 k 0.51
4.76 k 883.53 k 0.48
881.00 852.81 k 0.46
4.83 k 831.70 k 0.45
11.98 k 825.92 k 0.45
11.11 k 805.73 k 0.44
Profile
AB All Market Alternative Return Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests allocates its assets among non-traditional or "alternative" investment strategies.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618