AB Cap Profile

Performance

88
   

Odds of Distress

21%21%
Check how we calculate scores
Equity ratings for AB Cap Fund Inc AB Global C are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting August 16, 2019 and ending today November 14, 2019. 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
NameAB Cap Fund Inc AB Global C
Macroaxis Advice
InstrumentUSA Fund View All
Business AddressAlliancebernstein Cap Fund,inc
ExchangeBATS Exchange
Fund FamilyAllianceBernstein
Fund CategoryWorld Large Stock
BenchmarkDOW
Phone800 227 4618
CurrencyUSD - US Dollar
Beta In Three Year0.95
StartdateOctober 31, 2014
AB Cap Fund Inc AB Global C [GCECX] is traded in USA and was established November 14, 2019. The fund is listed under World Large Stock category and is part of AllianceBernstein family. AB Cap Fund currently has accumulated 921.81 M in assets under management (AUM) with minimum initial investment of 2.5 K.
Check AB Cap Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Top Fund Constituents

AB Cap Target Price Odds Analysis

Odds Below 13.6HorizonTargetOdds Above 13.6
94.56%30 days 13.60 5.33%
Based on normal probability distribution, the odds of AB Cap to move above current price in 30 days from now is about 5.33 (This AB Cap Fund Inc AB Global C probability density function shows the probability of AB Cap Fund to fall within a particular range of prices over 30 days) .

AB Cap Fund Risk Profiles

AB Cap Key Fundamentals

AB Cap Against Markets

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