Dow Up 1.41% Nasdaq Up 0.52%

AllianceBern Small Cap Growth I (QUAIX)

51.61 Down 0.33(0.64%) Oct 29
Prev Close:51.61
YTD Return*:-4.41%
Net Assets*:1.52B
Yield*:N/A

* As of 30-Sep-14

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

Headlines

  • No Headlines available for QUAIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AKRX1.9341.67
POL1.90-0.06
ACHC1.780.42
FIVE1.64-9.86
HXL1.61-12.60

Fund Basics

Morningstar Overall Rating:
Total Assets:1.52B
Category:Small Growth
Annual Report Expense Ratio (net):0.91%

Performance & Risk

YTD Return:-4.41%
5y Avg Return:19.44%
Rank in Category (ytd):47
% Rank in Category (ytd):6.38%
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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