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

ABYEX:US
NASDAQ GM
9.28
USD
0.03
0.32%
As of 9:29 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
8.27 - 9.35
1 Yr Return
13.06%
YTD Return
8.67%
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Previous Close
9.25
52Wk Range
8.27 - 9.35
1 Yr Return
14.13%
YTD Return
8.67%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/29/2017)
9.28
Total Assets (m USD) (on 03/29/2017)
64.584
Inception Date
08/31/2011
Last Dividend (on 03/15/2017)
0.0325
Dividend Indicated Gross Yield
1.40%
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
1.35%

Top Fund Holdings

Name Position Value % of Fund
19.19 k 1.08 m 2.82
128.70 k 1.01 m 2.63
1.43 m 876.73 k 2.29
242.50 k 834.45 k 2.18
2.67 k 810.76 k 2.12
644.00 633.27 k 1.65
1.33 m 601.02 k 1.57
13.57 k 553.21 k 1.44
432.00 k 541.04 k 1.41
13.26 k 536.57 k 1.40
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