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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

ACMBernstein SICAV - US Small and Mid-Cap Portfolio

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ABSMS1E:LX

27.50 EUR 0.55 2.04%

As of 00:59:30 ET on 03/30/2015.

Snapshot for ACMBernstein SICAV - US Small and Mid-Cap Portfolio (ABSMS1E)

Year To Date: +13.47% 3-Month: +14.05% 3-Year: +24.84% 52-Week Range: 18.83 - 27.76
1-Month: +3.02% 1-Year: +40.22% 5-Year: +18.95% Beta vs LUXXX: 0.74

Mutual Fund Chart for ABSMS1E

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  • ABSMS1E:LX 27.50
  • 1M
  • 1Y
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Fund Profile & Information for ABSMS1E

AllianceBernstein - U.S. Small and Mid-Cap Portfolio is an open-end fund incorporated in Luxembourg. The Fund seeks long-term capital growth. The Fund invests in a diversified portfolio of equity securities of small- to mid-capitalization U.S. companies that are determined by the investment manager to be undervalued.

Inception Date: 03-15-2010 Telephone: -
Managers: JAMES MACGREGOR / SHRI SINGHVI
Web Site: www.abglobal.com

Fundamentals for ABSMS1E

NAV (on 2015-03-30) 27.50
Assets (M) (on 2015-03-30) 55.57
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABSMS1E

No dividends reported

Fees & Expenses for ABSMS1E

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABSMS1E

Filing Date: 01/31/2015
Name Position Value % of Total
Electronic Arts Inc 16,290 893,669 1.860%
Office Depot Inc 110,770 841,852 1.752%
Dean Foods Co 44,335 803,350 1.672%
Spirit AeroSystems Holdings In 17,340 780,994 1.625%
Bloomin' Brands Inc 31,060 767,648 1.597%
PNM Resources Inc 25,030 763,415 1.589%
Big Lots Inc 16,500 757,515 1.576%
Westar Energy Inc 17,330 740,338 1.541%
Southwest Gas Corp 11,550 709,863 1.477%
Booz Allen Hamilton Holding Co 24,330 708,246 1.474%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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