On Aug. 2, 2024, AB announced the closure of AB Small Cap Growth's Class K and Class R shares (two of its smaller share classes by asset size), effective immediately. As of that date, the firm discontinued offering the K and R shares of the fund to investors. Existing retirement plan sponsors can continue to add new participants and make additional purchases until those share classes' liquidation date. The fund anticipates making liquidating distributions to shareholders based on net asset value within nine months of the board of directors' approval on July 31, 2024. Existing share classes, including Class A, Class I, and Class Z shares remain available to most retirement plans.
AB Small Cap Growth Advisor QUAYX
- NAV / 1-Day Return 73.16 / +0.37 %
- Total Assets 3.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 65%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis QUAYX
Will QUAYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
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PROCEPT BioRobotics Corp | 1.56 | 58.7 Mil | Healthcare |