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  •  Dow Down 1.45% Nasdaq Down 1.03%

    AllianceBern Small Cap Growth I (QUAIX)

    45.58 Down 0.70(1.51%) Jan 30
    Prev Close:46.28
    YTD Return*:-1.41%
    Net Assets*:1.48B
    Yield*:N/A

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for QUAIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ACHC2.11-2.01
    AKRX1.91-0.36
    FIVE1.83-2.23
    POL1.83-0.50
    CPLA1.74-3.17

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.48B
    Category:Small Growth
    Annual Report Expense Ratio (net):0.91%

    Performance & Risk

    YTD Return:-1.41%
    5y Avg Return:19.02%
    Rank in Category (ytd):82
    % Rank in Category (ytd):11.36%
    Beta (3y):1.18
    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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