Dow Down 0.25% Nasdaq Down 0.26%

AllianceBern Small Cap Growth B (QUABX)

38.57 Down 0.17(0.44%) Aug 28
Prev Close:38.74
YTD Return*:-5.21%
Net Assets*:1.55B
Yield*:N/A

* As of 31-Jul-14

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

Headlines

  • No Headlines available for QUABX at this time.

Top Holdings

Symbol% AssetsYTD Return %
POL1.987.64
AKRX1.6738.10
KEX1.5416.69
ACHC1.53-0.36
IEX1.533.21

Fund Basics

Morningstar Overall Rating:
Total Assets:1.55B
Category:Small Growth
Annual Report Expense Ratio (net):2.12%

Performance & Risk

YTD Return:-5.21%
5y Avg Return:19.93%
Rank in Category (ytd):60
% Rank in Category (ytd):8.14%
Beta (3y):1.32
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback