• 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

20.97 EUR 0.11 0.52%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +10.02% 3-Month: +7.72% 3-Year: +18.44% 52-Week Range: 17.21 - 21.21
1-Month: +2.03% 1-Year: +16.40% 5-Year: - Beta vs LUXXX: 0.74

Mutual Fund Chart for ABSMS1E

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  • ABSMS1E:LX 20.97
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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: www.acmbernstein.com

Fundamentals for ABSMS1E

NAV (on 2014-07-25) 20.97
Assets (M) (on 2014-07-25) 72.54
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: 05/31/2014
Name Position Value % of Total
Genworth Financial Inc 66,270 1,125,927 1.572%
Aspen Insurance Holdings Ltd 23,995 1,102,570 1.539%
Lear Corp 11,995 1,056,160 1.474%
Gannett Co Inc 37,585 1,044,487 1.458%
Office Depot Inc 201,460 1,031,475 1.440%
Arrow Electronics Inc 17,710 1,021,867 1.426%
Tenneco Inc 15,960 1,017,450 1.420%
American Financial Group Inc/O 17,390 1,015,228 1.417%
Vishay Intertechnology Inc 67,730 1,010,532 1.411%
Avnet Inc 23,080 1,005,596 1.404%

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

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