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SCRZX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

AB Small Cap Core Z (SCRZX) Ownership - Who owns AB Small Cap Core Z?

The investment seeks to provide long-term growth of capital... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Bernstein Fund, Inc.1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.bernstein.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
0.89
Min. Initial Investment
N/A
Fund Existence
over 9 years
Turnover
63.00
Front Load
N/A
Net Assets
679884540.00
Manager Tenure
N/A

Fundamentals

SCRZX
Net Assets
680M
Fund Existence
over 9 years
Turnover
63.00
Total Expense Ratio
0.89
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
64.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
70.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
268.00
Number of Net Holdings
268.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.80%
Gain YTD
-1.252
Annual Yield % from dividends
0.45
Returns for 1 year
-8.41
Returns for 3 years
-8.26
Returns for 5 years
11.65
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Bernstein Fund, Inc.1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.bernstein.com