AB Cap Fundamental Relationships

GCEAX -- USA Fund  

USD 13.96  0.10  0.72%

The Drivers Module shows relationships between AB Cap's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of AB Cap Fund Inc AB Global C over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis

AB Cap Fund Last Dividend Paid vs. Cash Position Weight Fundamental Analysis

AB Cap Fund Inc AB Global C is rated below average in cash position weight among similar funds. It is rated # 5 fund in last dividend paid among similar funds creating about  0.19  of Last Dividend Paid per Cash Position Weight. The ratio of Cash Position Weight to Last Dividend Paid for AB Cap Fund Inc AB Global C is roughly  5.33 
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
AB Cap 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
0.16 
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. It its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
AB Cap 
Last Dividend 
 = 
Last Profit Distribution Amount 
Total Shares 
=
0.03
Many stable companies today pay out dividends to their shareholders in the form of income distribution, but high-growth firms almost never offer dividends because all of their earnings are reinvested back to the business.

AB Cap Last Dividend Paid Comparison

  Last Dividend Paid 
      AB Cap Comparables 
AB Cap is currently under evaluation in last dividend paid among similar funds.

AB Cap Fundamental Comparison

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