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ACMBernstein SICAV - US Small and Mid-Cap Portfolio

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ABSMS1E:LX
24.63
EUR
0.34
1.40%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
19.64 - 28.19
1 Yr Return
12.36%
YTD Return
3.71%
Previous Close
24.29
52Wk Range
19.64 - 28.19
1 Yr Return
12.36%
YTD Return
3.71%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
24.63
Total Assets (m EUR) (on 09/03/2015)
76.172
Inception Date
03/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES W MACGREGOR / SHRI SINGHVI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
American Financial Group Inc/O 17.49 k 1.21 m 1.71
Hanover Insurance Group Inc/Th 14.19 k 1.15 m 1.62
Ingredion Inc 12.80 k 1.13 m 1.60
Zions Bancorporation 35.59 k 1.11 m 1.57
StanCorp Financial Group Inc 9.73 k 1.11 m 1.57
Comerica Inc 23.21 k 1.10 m 1.56
NCR Corp 39.84 k 1.10 m 1.55
Aspen Insurance Holdings Ltd 22.70 k 1.09 m 1.55
UGI Corp 29.76 k 1.09 m 1.54
Booz Allen Hamilton Holding Co 38.95 k 1.08 m 1.53
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-