Previous Close |
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$6.29 |
Category | Mid-Cap Growth |
Portfolio Style | Mid-Cap |
Fund Family | AB Funds - C |
Fund Status | Open |
Fund Inception | May 3, 1993 |
Managers |
Aronow
Lau
Tseng
|
The Fund seeks long-term growth of capital. The Fund invests primarily in a diversified portfolio of equity securities with relatively smaller capitalizations. The Fund invests at least 80% of its net assets in the equity securities of small and mid-capitalization companies.
Front load | n/a |
Deferred load | 1% |
Max. redemption fee | n/a |
Total expense ratio | 1.72% |
12 b-1 | 1% |
Turnover | 69% |
Alpha | -0.20 |
Beta | 1.31 |
Standard deviation | 5.32 |
R. squared | 0.72 |
Standard (taxable) | $2,500 |
IRA | $2,500 |
Fund Return | Category1 | Index (S&P 500) | % rank in category | Quintile rank | |
---|---|---|---|---|---|
YTD | 27.52% | 30.59% | n/a | 77% | 4 |
1yr | 16.34% | 20.89% | n/a | 87% | 5 |
3yr2 | 16.71% | 16.37% | n/a | 39% | 2 |
5yr2 | 10.32% | 10.65% | n/a | 57% | 3 |
10yr2 | 14.56% | 13.19% | n/a | 20% | 1 |
Company | Symbol | Total Net Assets |
---|---|---|
AB Government Money Market Portfolio AB | MYMXX | 3.99% |
Burlington Stores Inc. | BURL | 2.29% |
Bright Horizons Family Solutions Inc. | BFAM | 2.08% |
Insulet Corp. | PODD | 2.02% |
Aspen Technology Inc. | AZPN | 2% |
Five Below Inc. | FIVE | 1.92% |
Teladoc Health Inc. | TDOC | 1.87% |
Carlisle Cos. | CSL | 1.81% |
Jack Henry & Associates Inc. | JKHY | 1.73% |
HubSpot Inc. | HUBS | 1.73% |
Income dividend | n/a |
Dividend frequency | Annually |
Capital gain (2018) | $1.76 |
Capital gain (YTD) | n/a |
Date | Income Distribution | Capital Gains Distribution |
---|---|---|
YTD | - | - |
2018 | - | $1.76 |
2017 | - | $0.73 |
2016 | - | - |
2015 | - | $0.5 |
2014 | - | $0.7 |
2013 | - | $0.53 |
2012 | - | - |
2011 | - | - |
2010 | - | - |
2009 | - | - |