D
AB Small Cap Growth Portfolio Advisor Class QUAYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QUAYX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info QUAYX-NASDAQ Click to
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Provider AllianceBernstein
Manager/Tenure (Years) Samantha S. Lau (20), Wen-Tse Tseng (19), Esteban Gomez (5), 1 other
Website --
Fund Information QUAYX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend QUAYX-NASDAQ Click to
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Dividend Yield (Forward) 0.21%
Asset Allocation QUAYX-NASDAQ Click to
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Cash 2.65%
Stock 97.36%
U.S. Stock 92.91%
Non-U.S. Stock 4.45%
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
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7-Day Total Return 0.77%
30-Day Total Return 2.74%
60-Day Total Return 19.09%
90-Day Total Return 5.45%
Year to Date Total Return -5.65%
1-Year Total Return 6.03%
2-Year Total Return 16.71%
3-Year Total Return 35.00%
5-Year Total Return 25.37%
Price QUAYX-NASDAQ Click to
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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
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Nav $69.35
1-Month Low NAV $67.33
1-Month High NAV $70.68
52-Week Low NAV $54.90
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $80.28
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation QUAYX-NASDAQ Click to
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Beta 1.26
Standard Deviation 23.47
Balance Sheet QUAYX-NASDAQ Click to
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Total Assets 2.95B
Operating Ratios QUAYX-NASDAQ Click to
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Expense Ratio 0.89%
Turnover Ratio 78.00%
Performance QUAYX-NASDAQ Click to
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Last Bull Market Total Return 25.60%
Last Bear Market Total Return -22.71%