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 Dow Down 0.72% Nasdaq Down 0.50%

AllianceBern Small Cap Growth I (QUAIX)

52.03 Down 0.52(0.99%) Jul 25
Prev Close:52.55
YTD Return*:1.92%
Net Assets*:1.66B
Yield*:N/A

* As of 30-Jun-14

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

Headlines

  • No Headlines available for QUAIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
POL2.1721.78
CSGP1.92-13.26
URI1.8337.54
KEX1.8218.42
MIDD1.684.12

Fund Basics

Morningstar Overall Rating:
Total Assets:1.66B
Category:Small Growth
Annual Report Expense Ratio (net):0.92%

Performance & Risk

YTD Return:1.92%
5y Avg Return:24.50%
Rank in Category (ytd):40
% Rank in Category (ytd):5.43%
Beta (3y):1.30
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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