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    AllianceBern Small Cap Growth I (QUAIX)

    46.90 Up 0.11(0.24%) Dec 19
    Prev Close:46.79
    YTD Return*:-2.22%
    Net Assets*:1.52B
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for QUAIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ACHC2.1831.46
    AKRX2.1460.28
    POL1.907.98
    CPLA1.819.17
    TMH1.6823.82

    Fund Basics

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

    Performance & Risk

    YTD Return:-2.22%
    5y Avg Return:20.90%
    Rank in Category (ytd):77
    % Rank in Category (ytd):10.64%
    Beta (3y):1.19
    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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