• 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

29.74 EUR 0.01 0.03%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +8.42% 3-Month: +0.61% 3-Year: +24.80% 52-Week Range: 25.60 - 30.07
1-Month: +7.17% 1-Year: +11.68% 5-Year: - Beta vs LUXXX: 0.71

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  • ABUS1EH:LX 29.74
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Fund Profile & Information for ABUS1EH

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: 07-15-2010 Telephone: -
Managers: JAMES MACGREGOR / ANDREW WEINER
Web Site: -

Fundamentals for ABUS1EH

NAV (on 2014-11-26) 29.74
Assets (M) (on 2014-11-26) 47.55
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: 09/30/2014
Name Position Value % of Total
UGI Corp 26,752 911,976 1.549%
Office Depot Inc 175,130 900,168 1.529%
Aspen Insurance Holdings Ltd 21,005 898,384 1.526%
American Financial Group Inc/O 15,190 879,349 1.494%
Electronic Arts Inc 24,220 862,474 1.465%
PartnerRe Ltd 7,810 858,241 1.458%
Validus Holdings Ltd 21,880 856,383 1.455%
Arrow Electronics Inc 15,460 855,711 1.454%
Comerica Inc 17,035 849,365 1.443%
Vishay Intertechnology Inc 59,180 845,682 1.437%

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

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