AB Small Cap Growth Portfolio Class A (QUASX)

Fund Assets	2.98B
Expense Ratio	1.14%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	59.83
YTD Return	-5.78%
1-Year Return	5.76%
5-Year Return	21.90%
52-Week Low	47.39
52-Week High	69.36
Beta (5Y)	1.16
Holdings	109
Inception Date	Feb 12, 1969

About QUASX

The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equities with relatively smaller capitalizations as compared to the overall U.S. market. It invests at least 80% of its net assets in equities of smaller companies. For these purposes, "smaller companies" are those that, at the time of investment, fall within the lowest 20% of the total U.S. equity market capitalization (excluding, for purposes of this calculation, companies with market capitalizations of less than $10 million). The fund may invest in any company and industry and in any type of equity security with potential for capital appreciation.

• Fund Family: AB Funds - A
• Category: Small Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: QUASX
• Share Class: Class A
• Index: Russell 2000 Growth TR

Performance

QUASX had a total return of 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FECGX	Fidelity	Fidelity Small Cap Growth Index Fund	0.05%
FCIGX	Fidelity	Fidelity Advisor Small Cap Growth Fund - Class I	1.07%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	1.05%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth Fund - Class M	1.58%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth Fund - Class C	2.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
QUAZX	Class Z	0.77%
QUAIX	Class I	0.87%
QUAYX	Advisor Class	0.89%
QUAKX	Class K	1.19%

Top 10 Holdings

16.64% of assets

Name	Symbol	Weight
AB Government Money Market Portfolio	MYMXX	2.65%
Knife River Corporation	KNF	1.68%
Insmed Incorporated	INSM	1.67%
Casella Waste Systems, Inc.	CWST	1.63%
Intapp, Inc.	INTA	1.56%
Construction Partners, Inc.	ROAD	1.56%
Leonardo DRS, Inc.	DRS	1.50%
SPX Technologies, Inc.	SPXC	1.49%
Clearwater Analytics Holdings, Inc.	CWAN	1.48%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	1.43%