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AB SICAV I - US Small and Mid-Cap Portfolio

ABSMS1U:LX
30.79
USD
0.18
0.59%
As of 12:59 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
23.71 - 30.85
1 Yr Return
10.48%
YTD Return
13.57%
Previous Close
30.61
52Wk Range
23.71 - 30.85
1 Yr Return
13.20%
YTD Return
13.57%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/29/2016)
30.79
Total Assets (m EUR) (on 08/29/2016)
41.870
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
0.90%

Top Fund Holdings

Name Position Value % of Fund
26.94 k 798.50 k 1.94
9.46 k 744.60 k 1.81
12.60 k 706.73 k 1.72
73.95 k 681.83 k 1.66
14.56 k 672.31 k 1.64
21.31 k 666.15 k 1.62
37.74 k 665.36 k 1.62
5.07 k 655.85 k 1.60
23.20 k 644.26 k 1.57
9.58 k 643.11 k 1.57
Profile
AB SICAV I - US 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
-