AB Small Cap Growth Portfolio Class A
QUASX
NASDAQ
| Weiss Ratings | QUASX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | QUASX-NASDAQ | Click to Compare |
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| 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 | QUASX-NASDAQ | Click to Compare |
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| Fund Name | AB Small Cap Growth Portfolio Class A | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 12, 1969 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | QUASX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | QUASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.32% | |||
| Asset Allocation | QUASX-NASDAQ | Click to Compare |
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| 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 | QUASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.36% | |||
| 30-Day Total Return | -7.50% | |||
| 60-Day Total Return | -4.62% | |||
| 90-Day Total Return | -10.13% | |||
| Year to Date Total Return | 10.52% | |||
| 1-Year Total Return | 10.74% | |||
| 2-Year Total Return | 15.58% | |||
| 3-Year Total Return | 48.09% | |||
| 5-Year Total Return | -3.60% | |||
| Price | QUASX-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 | QUASX-NASDAQ | Click to Compare |
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| Nav | $73.59 | |||
| 1-Month Low NAV | $72.87 | |||
| 1-Month High NAV | $79.56 | |||
| 52-Week Low NAV | $60.94 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $83.84 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | QUASX-NASDAQ | Click to Compare |
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| Beta | 1.52 | |||
| Standard Deviation | 22.62 | |||
| Balance Sheet | QUASX-NASDAQ | Click to Compare |
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| Total Assets | 2.76B | |||
| Operating Ratios | QUASX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 116.00% | |||
| Performance | QUASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.74% | |||
| Last Bear Market Total Return | -22.76% | |||