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

ACMBernstein SICAV - US Small and Mid-Cap Portfolio

+ Add to Watchlist

ABUSAEH:LX

25.67 EUR 0.16 0.63%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -3.30% 3-Month: -8.30% 3-Year: +18.25% 52-Week Range: 24.59 - 28.75
1-Month: -8.80% 1-Year: +1.35% 5-Year: - Beta vs LUXXX: 0.73

Mutual Fund Chart for ABUSAEH

No chart data available.
  • ABUSAEH:LX 25.67
  • 1M
  • 1Y
Interactive ABUSAEH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABUSAEH

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 ABUSAEH

NAV (on 2014-10-20) 25.67
Assets (M) (on 2014-10-20) 52.65
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABUSAEH

No dividends reported

Fees & Expenses for ABUSAEH

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABUSAEH

Filing Date: 08/31/2014
Name Position Value % of Total
Arrow Electronics Inc 15,450 961,763 1.516%
Vishay Intertechnology Inc 59,170 946,720 1.493%
UGI Corp 26,753 944,898 1.490%
TRW Automotive Holdings Corp 9,760 939,790 1.482%
Electronic Arts Inc 24,220 916,485 1.445%
American Financial Group Inc/O 15,190 910,944 1.436%
PartnerRe Ltd 8,090 903,572 1.425%
Tenneco Inc 14,040 899,683 1.418%
Office Depot Inc 175,130 896,666 1.414%
Dean Foods Co 55,305 894,835 1.411%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil