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AB Cap Fund Inc - AB Emerging Markets Multi-Asset Portfolio

ABIEX:US
NASDAQ GM
9.35
USD
0.03
0.32%
As of 9:29 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
8.34 - 9.51
1 Yr Return
12.83%
YTD Return
10.94%
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Previous Close
9.32
52Wk Range
8.34 - 9.51
1 Yr Return
14.15%
YTD Return
10.94%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
9.35
Total Assets (m USD) (on 06/22/2017)
78.000
Inception Date
08/31/2011
Last Dividend (on 06/14/2017)
0.055
Dividend Indicated Gross Yield
2.35%
Fund Managers
MORGAN C HARTING / PAUL J DENOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
309.80 k 1.91 m 3.13
370.00 k 1.33 m 2.19
1.90 m 1.24 m 2.03
24.91 k 1.23 m 2.03
3.69 k 1.15 m 1.88
31.25 k 1.07 m 1.76
23.46 k 1.03 m 1.69
77.92 k 1.02 m 1.68
1.15 m 948.93 k 1.56
285.67 k 897.06 k 1.47
Profile
AB Cap Fund Inc - AB Emerging Markets Multi-Asset Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund invests at least 80% of its net assets in securities of emerging market issuers and/or the currencies of emerging market countries.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618