• 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

19.18 EUR 0.14 0.74%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -0.63% 3-Month: -0.37% 3-Year: +14.74% 52-Week Range: 15.79 - 19.99
1-Month: +0.32% 1-Year: +16.38% 5-Year: - Beta vs LUXXX: 0.80

Mutual Fund Chart for ABSMS1E

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  • ABSMS1E:LX 19.18
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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: ARIF HUSAIN
Web Site: www.acmbernstein.com

Fundamentals for ABSMS1E

NAV (on 2014-04-15) 19.18
Assets (M) (on 2014-04-15) 80.30
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: 02/28/2014
Name Position Value % of Total
Gannett Co Inc 40,595 1,207,701 1.630%
Vishay Intertechnology Inc 77,750 1,099,385 1.484%
Dana Holding Corp 50,670 1,098,526 1.482%
Avnet Inc 25,180 1,096,085 1.479%
Arrow Electronics Inc 19,240 1,089,561 1.470%
Genworth Financial Inc 69,990 1,087,645 1.468%
Health Net Inc/CA 31,690 1,079,045 1.456%
American Financial Group Inc/O 18,740 1,071,178 1.446%
Lear Corp 13,135 1,066,562 1.439%
Terex Corp 23,560 1,049,127 1.416%

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

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