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

ABKEX:US
NASDAQ GM
9.13
USD
0.03
0.33%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
8.22 - 9.28
1 Yr Return
10.99%
YTD Return
7.50%
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Previous Close
9.10
52Wk Range
8.22 - 9.28
1 Yr Return
10.61%
YTD Return
7.50%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/21/2017)
9.13
Total Assets (m USD) (on 04/21/2017)
66.849
Inception Date
08/31/2011
Last Dividend (on 03/15/2017)
0.0286
Dividend Indicated Gross Yield
1.25%
Fund Managers
MORGAN C HARTING / PAUL J DENOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
156.40 k 1.23 m 2.56
23.18 k 1.23 m 2.55
1.69 m 1.11 m 2.30
293.00 k 1.04 m 2.15
2.67 k 849.63 k 1.77
1.57 m 793.87 k 1.65
526.00 k 693.88 k 1.44
185.00 k 692.77 k 1.44
49.80 k 669.37 k 1.39
16.14 k 666.26 k 1.38
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