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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

ACMBernstein SICAV - US Small and Mid-Cap Portfolio

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ABUS1EH:LX

28.69 EUR 0.54 1.85%

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

Snapshot for ACMBernstein SICAV - US Small and Mid-Cap Portfolio (ABUS1EH)

Year To Date: -2.27% 3-Month: +4.02% 3-Year: +16.99% 52-Week Range: 25.60 - 30.29
1-Month: -3.50% 1-Year: +11.10% 5-Year: - Beta vs LUXXX: 0.70

Mutual Fund Chart for ABUS1EH

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  • ABUS1EH:LX 28.69
  • 1M
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Fund Profile & Information for ABUS1EH

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: 07-15-2010 Telephone: -
Managers: JAMES MACGREGOR / SHRI SINGHVI
Web Site: -

Fundamentals for ABUS1EH

NAV (on 2015-01-30) 28.69
Assets (M) (on 2015-01-30) 48.75
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABUS1EH

No dividends reported

Fees & Expenses for ABUS1EH

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 ABUS1EH

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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