AB Cap Profile



Odds of Distress

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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 22, 2019 and ending today November 20, 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
Phone800 227 4618
CurrencyUSD - US Dollar
Beta In Three Year0.95
StartdateOctober 31, 2014
AB Cap Fund Inc AB Global C [GCEYX] is traded in USA and was established November 20, 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 0.
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Instrument Allocation

Sector Allocation (%)

Top Fund Constituents

AB Cap Target Price Odds Analysis

Odds Below 14.01HorizonTargetOdds Above 14.01
95.30%30 days 14.01 4.60%
Based on normal probability distribution, the odds of AB Cap to move above current price in 30 days from now is nearly 4.6 (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 Top Holders

AB Cap Fund Risk Profiles

AB Cap Key Fundamentals

AB Cap Against Markets

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