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AllianceBern Small Cap Growth I (QUAIX)

53.16 Up 0.22(0.42%) Nov 26
Prev Close:53.16
YTD Return*:-1.94%
Net Assets*:1.54B
Yield*:N/A

* As of 31-Oct-14

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

Headlines

  • No Headlines available for QUAIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
POL1.874.67
AKRX1.8077.99
ACHC1.7327.87
FIVE1.62-9.51
CPLA1.626.70

Fund Basics

Morningstar Overall Rating:
Total Assets:1.54B
Category:Small Growth
Annual Report Expense Ratio (net):0.91%

Performance & Risk

YTD Return:-1.94%
5y Avg Return:21.97%
Rank in Category (ytd):74
% Rank in Category (ytd):10.1%
Beta (3y):1.20
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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