Dow Down 1.40% Nasdaq Down 1.59%

AllianceBern Small Cap Growth I (QUAIX)

51.17 Down 0.63(1.22%) Sep 30
Prev Close:51.17
YTD Return*:-0.09%
Net Assets*:1.60B
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for QUAIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
POL1.8611.20
AKRX1.8458.77
ACHC1.729.87
TMH1.6929.26
CPLA1.56-0.95

Fund Basics

Morningstar Overall Rating:
Total Assets:1.6B
Category:Small Growth
Annual Report Expense Ratio (net):0.92%

Performance & Risk

YTD Return:-0.09%
5y Avg Return:22.08%
Rank in Category (ytd):49
% Rank in Category (ytd):6.65%
Beta (3y):1.29
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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