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AllianceBern Small Cap Growth I (QUAIX)

52.78 Down 0.16(0.30%) Aug 20
Prev Close:52.78
YTD Return*:-4.60%
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 QUAIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
POL2.177.64
CSGP1.92-22.49
URI1.8335.82
KEX1.8216.69
MIDD1.68-9.90

Fund Basics

Morningstar Overall Rating:
Total Assets:1.55B
Category:Small Growth
Annual Report Expense Ratio (net):0.92%

Performance & Risk

YTD Return:-4.60%
5y Avg Return:21.45%
Rank in Category (ytd):51
% Rank in Category (ytd):6.92%
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
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