• 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

25.04 EUR 0.20 0.81%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +4.59% 3-Month: +19.83% 3-Year: +23.26% 52-Week Range: 18.16 - 25.04
1-Month: +6.34% 1-Year: +27.06% 5-Year: - Beta vs LUXXX: 0.74

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  • ABSMS1E:LX 25.04
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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: -

Fundamentals for ABSMS1E

NAV (on 2015-01-23) 25.04
Assets (M) (on 2015-01-23) 49.54
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: 11/30/2014
Name Position Value % of Total
AECOM 25,667 821,601 1.749%
Electronic Arts Inc 17,430 765,700 1.630%
Office Depot Inc 115,390 765,036 1.629%
Bloomin' Brands Inc 32,530 740,708 1.577%
Dean Foods Co 41,715 711,241 1.514%
Spirit AeroSystems Holdings In 16,470 710,022 1.512%
PartnerRe Ltd 6,030 702,555 1.496%
Big Lots Inc 13,620 691,896 1.473%
American Financial Group Inc/O 11,320 683,615 1.455%
Arrow Electronics Inc 11,580 676,735 1.441%

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

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