Dow Down 0.36% Nasdaq Down 0.53%

AllianceBern Small Cap Growth B (QUABX)

38.80 Down 0.28(0.72%) Sep 12
Prev Close:39.08
YTD Return*:-0.82%
Net Assets*:1.60B
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for QUABX at this time.

Top Holdings

Symbol% AssetsYTD Return %
POL1.8611.20
AKRX1.8458.77
ACHC1.729.87
TMH1.6929.26
CPLA1.56-0.95

Fund Basics

Morningstar Overall Rating:
Total Assets:1.6B
Category:Small Growth
Annual Report Expense Ratio (net):2.12%

Performance & Risk

YTD Return:-0.82%
5y Avg Return:20.58%
Rank in Category (ytd):60
% Rank in Category (ytd):8.14%
Beta (3y):1.28
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities with relatively smaller capitalizations as compared to the overall U.S. market. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of smaller companies. For these purposes, "smaller companies" are those that, at the time of investment, fall within the lowest 20% of the total U.S. equity market capitalization (excluding, for purposes of this calculation, companies with market capitalizations of less than $10 million). View More
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