Ab Cap Profile

AB

Performance

10 / 100

Odds of Distress

8
Analyze Filter   Check how we calculate scores
Equity ratings for Ab Cap Fund Inc - Ab Global Core Equity Portfo are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting October 22, 2019 and ending today January 20, 2020. Click here to learn more.

Ab Cap Profile

The fund invests primarily in a portfolio of equity securities of issuers from markets around the world. Ab Cap is traded on BATS Exchange in USA. more on Ab Cap
Legal NameAb Cap Fund Inc - Ab Global Core Equity Portfo
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Beta In Three Year0.97
StartdateOctober 31, 2014
Ab Cap Fund Inc - Ab Global Core Equity Portfo [GCEAX] is traded in USA and was established January 20, 2020. The fund is listed under World Large Stock category and is part of AllianceBernstein family. Ab Cap Fund currently has accumulated 1.05 B in assets under management (AUM) with minimum initial investment of 2.5 K.
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Instrument Allocation

Sector Allocation (%)

Top Mutual Fund Constituents

Ab Cap Target Price Odds Analysis

Odds Below 14.34HorizonTargetOdds Above 14.34
98.59%30 days 14.34 1.35%
Based on normal probability distribution, the odds of Ab Cap to move above current price in 30 days from now is about 1.35 (This Ab Cap Fund Inc - Ab Global Core Equity Portfo probability density function shows the probability of Ab Cap Mutual Fund to fall within a particular range of prices over 30 days) .

Ab Cap Fund Risk Profiles

Ab Cap Against Markets

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