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AB Cap Fund Inc - AB Emerging Markets Growth Portfolio

EGPYX:US
NASDAQ GM
10.95
USD
0.04
0.37%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
8.39 - 10.95
1 Yr Return
29.20%
YTD Return
21.80%
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Previous Close
10.91
52Wk Range
8.39 - 10.95
1 Yr Return
24.51%
YTD Return
21.80%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/23/2017)
10.95
Total Assets (m USD) (on 06/23/2017)
5.451
Inception Date
11/13/2014
Last Dividend (on 12/16/2016)
0.0261
Dividend Indicated Gross Yield
0.24%
Fund Managers
SERGEY DAVALCHENKO / LAURENT SALTIEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 322.09 k 6.07
2.47 k 285.17 k 5.37
137.00 268.58 k 5.06
7.70 k 241.27 k 4.54
4.35 k 206.07 k 3.88
7.76 k 185.25 k 3.49
109.00 167.85 k 3.16
185.00 k 150.16 k 2.83
1.24 k 146.32 k 2.76
32.16 k 138.76 k 2.61
Profile
AB Emerging Markets Growth Portfolio is an open-end fund incorporated in the USA. The Fund seeks seek long-term growth of capital by investing in securities of emerging market companies and related derivatives. The Adviser will employ a "bottom up" investment process that focuses on a company's prospective earnings growth, valuation and business quality.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618