Nasdaq - Delayed Quote • USD
AB Small Cap Growth Advisor (QUAYX)
At close: May 10 at 8:00 PM EDT
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65.81 - YTD Return 2.31%
- Expense Ratio 0.84%
- Category Small Growth
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 3.61B
- Beta (5Y Monthly) 1.18
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 65.00%
- Last Dividend 0.01
- Inception Date Mar 1, 2005
The fund invests primarily in a diversified portfolio of equities with relatively smaller capitalizations as compared to the overall U.S. market. It invests at least 80% of its net assets in equities 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). The fund may invest in any company and industry and in any type of equity security with potential for capital appreciation.
AllianceBernstein
Fund Family
Small Growth
Fund Category
3.61B
Net Assets
2005-03-01
Inception Date
Performance Overview: QUAYX
Trailing returns as of 5/10/2024. Category is Small Growth.
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Holdings: QUAYX
Top 10 Holdings (19.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQUAYX
Technology 28.99%
Healthcare 20.35%
Consumer Cyclical 16.03%
Industrials 15.06%
Financial Services 5.61%
Energy 5.35%
Consumer Defensive 5.06%
Basic Materials 2.31%
Real Estate 1.19%
Communication Services 0.03%
Utilities 0.02%
Recent News: QUAYX
Research Reports: QUAYX
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