AB Small Cap Growth Portfolio Advisor Class
QUAYX
NASDAQ
| Weiss Ratings | QUAYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | QUAYX-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 | QUAYX-NASDAQ | Click to Compare |
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| Fund Name | AB Small Cap Growth Portfolio Advisor Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 01, 1996 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QUAYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | QUAYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.32% | |||
| Asset Allocation | QUAYX-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 | QUAYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.36% | |||
| 30-Day Total Return | -7.48% | |||
| 60-Day Total Return | -4.57% | |||
| 90-Day Total Return | -10.06% | |||
| Year to Date Total Return | 10.72% | |||
| 1-Year Total Return | 11.04% | |||
| 2-Year Total Return | 16.16% | |||
| 3-Year Total Return | 49.23% | |||
| 5-Year Total Return | -2.38% | |||
| Price | QUAYX-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 | QUAYX-NASDAQ | Click to Compare |
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| Nav | $85.57 | |||
| 1-Month Low NAV | $84.72 | |||
| 1-Month High NAV | $92.49 | |||
| 52-Week Low NAV | $70.71 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $97.42 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | QUAYX-NASDAQ | Click to Compare |
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| Beta | 1.52 | |||
| Standard Deviation | 22.62 | |||
| Balance Sheet | QUAYX-NASDAQ | Click to Compare |
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| Total Assets | 2.76B | |||
| Operating Ratios | QUAYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 116.00% | |||
| Performance | QUAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.98% | |||
| Last Bear Market Total Return | -22.71% | |||