D
AB Small Cap Growth Portfolio Class Z QUAZX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QUAZX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info QUAZX-NASDAQ Click to
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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 QUAZX-NASDAQ Click to
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Fund Name AB Small Cap Growth Portfolio Class Z
Category Small Growth
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Jun 30, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 2,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares QUAZX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend QUAZX-NASDAQ Click to
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Dividend Yield (Forward) 0.25%
Asset Allocation QUAZX-NASDAQ Click to
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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 QUAZX-NASDAQ Click to
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7-Day Total Return -0.50%
30-Day Total Return -5.23%
60-Day Total Return -9.36%
90-Day Total Return -12.53%
Year to Date Total Return 4.27%
1-Year Total Return 6.84%
2-Year Total Return 10.25%
3-Year Total Return 50.76%
5-Year Total Return -13.93%
Price QUAZX-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 QUAZX-NASDAQ Click to
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Nav $80.99
1-Month Low NAV $79.34
1-Month High NAV $86.03
52-Week Low NAV $71.06
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $97.97
52-Week High Price (Date) Jun 30, 2026
Beta / Standard Deviation QUAZX-NASDAQ Click to
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Beta 1.52
Standard Deviation 21.71
Balance Sheet QUAZX-NASDAQ Click to
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Total Assets 2.43B
Operating Ratios QUAZX-NASDAQ Click to
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Expense Ratio 0.79%
Turnover Ratio 116.00%
Performance QUAZX-NASDAQ Click to
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Last Bull Market Total Return 24.94%
Last Bear Market Total Return -22.69%