AB Small Cap Growth Portfolio Class I
QUAIX
NASDAQ
| Weiss Ratings | QUAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | QUAIX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Samantha S. Lau (21), Wen-Tse Tseng (20), Esteban Gomez (7), 1 other | |||
| Website | http://www.ablend.com | |||
| Fund Information | QUAIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | QUAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.25% | |||
| Asset Allocation | QUAIX-NASDAQ | Click to Compare |
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| Cash | 1.14% | |||
| Stock | 98.86% | |||
| U.S. Stock | 97.19% | |||
| Non-U.S. Stock | 1.67% | |||
| 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 |
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| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | -5.24% | |||
| 60-Day Total Return | -9.39% | |||
| 90-Day Total Return | -12.57% | |||
| Year to Date Total Return | 4.16% | |||
| 1-Year Total Return | 6.72% | |||
| 2-Year Total Return | 10.03% | |||
| 3-Year Total Return | 50.31% | |||
| 5-Year Total Return | -14.31% | |||
| Price | QUAIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $79.97 | |||
| 1-Month Low NAV | $78.35 | |||
| 1-Month High NAV | $84.96 | |||
| 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 |
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| Beta | 1.52 | |||
| Standard Deviation | 21.72 | |||
| Balance Sheet | QUAIX-NASDAQ | Click to Compare |
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| Total Assets | 2.43B | |||
| Operating Ratios | QUAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 116.00% | |||
| Performance | QUAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.83% | |||
| Last Bear Market Total Return | -22.69% | |||