AB Small Cap Growth Portfolio Class I
QUAIX
NASDAQ
| Weiss Ratings | QUAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | QUAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Samantha S. Lau (21), Wen-Tse Tseng (20), Esteban Gomez (6), 1 other | |||
| Website | http://www.ablend.com | |||
| Fund Information | QUAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AB Small Cap Growth Portfolio Class I | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 01, 2005 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QUAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | QUAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.32% | |||
| Asset Allocation | QUAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.48% | |||
| Stock | 99.52% | |||
| U.S. Stock | 96.57% | |||
| Non-U.S. Stock | 2.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QUAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.36% | |||
| 30-Day Total Return | -7.48% | |||
| 60-Day Total Return | -4.58% | |||
| 90-Day Total Return | -10.08% | |||
| Year to Date Total Return | 10.72% | |||
| 1-Year Total Return | 11.02% | |||
| 2-Year Total Return | 16.00% | |||
| 3-Year Total Return | 49.07% | |||
| 5-Year Total Return | -2.39% | |||
| Price | QUAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | QUAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $85.00 | |||
| 1-Month Low NAV | $84.17 | |||
| 1-Month High NAV | $91.88 | |||
| 52-Week Low NAV | $70.24 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $96.78 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | QUAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.52 | |||
| Standard Deviation | 22.62 | |||
| Balance Sheet | QUAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.76B | |||
| Operating Ratios | QUAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.88% | |||
| Turnover Ratio | 116.00% | |||
| Performance | QUAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.83% | |||
| Last Bear Market Total Return | -22.69% | |||