• 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

20.83 EUR 0.58 2.86%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +5.69% 3-Month: -3.16% 3-Year: +22.80% 52-Week Range: 18.16 - 22.02
1-Month: -7.20% 1-Year: +9.70% 5-Year: - Beta vs LUXXX: 0.73

Mutual Fund Chart for ABSMS1E

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  • ABSMS1E:LX 20.83
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Fund Profile & Information for ABSMS1E

AllianceBernstein - US Small and Mid-Cap Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund will primarily invest 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 / ANDREW WEINER
Web Site: -

Fundamentals for ABSMS1E

NAV (on 2014-10-21) 20.83
Assets (M) (on 2014-10-21) 53.80
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: 08/31/2014
Name Position Value % of Total
Arrow Electronics Inc 15,450 961,763 1.516%
Vishay Intertechnology Inc 59,170 946,720 1.493%
UGI Corp 26,753 944,898 1.490%
TRW Automotive Holdings Corp 9,760 939,790 1.482%
Electronic Arts Inc 24,220 916,485 1.445%
American Financial Group Inc/O 15,190 910,944 1.436%
PartnerRe Ltd 8,090 903,572 1.425%
Tenneco Inc 14,040 899,683 1.418%
Office Depot Inc 175,130 896,666 1.414%
Dean Foods Co 55,305 894,835 1.411%

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

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