• 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

21.48 EUR 0.01 0.05%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +12.16% 3-Month: +7.29% 3-Year: +28.22% 52-Week Range: 17.35 - 21.54
1-Month: +2.48% 1-Year: +24.87% 5-Year: - Beta vs LUXXX: 0.73

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  • ABSMS1E:LX 21.49
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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 2014-08-28) 21.48
Assets (M) (on 2014-08-28) 63.78
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: 06/30/2014
Name Position Value % of Total
Office Depot Inc 193,490 1,100,958 1.563%
Aspen Insurance Holdings Ltd 23,035 1,046,250 1.485%
Lear Corp 11,515 1,028,520 1.460%
Lam Research Corp 15,180 1,025,864 1.456%
Arrow Electronics Inc 16,920 1,022,137 1.451%
Tenneco Inc 15,390 1,011,123 1.435%
Rosetta Resources Inc 18,420 1,010,337 1.434%
Dana Holding Corp 41,290 1,008,302 1.431%
Dean Foods Co 57,125 1,004,829 1.426%
Vishay Intertechnology Inc 64,710 1,002,358 1.423%

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

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