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

ACMBernstein SICAV - US Small and Mid-Cap Portfolio

+ Add to Watchlist

ABUSASH:LX

21.73 SGD 0.16 0.73%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +6.99% 3-Month: +4.49% 3-Year: +13.97% 52-Week Range: 17.93 - 22.28
1-Month: +0.83% 1-Year: +17.06% 5-Year: - Beta vs LUXXX: 0.75

Mutual Fund Chart for ABUSASH

No chart data available.
  • ABUSASH:LX 21.73
  • 1M
  • 1Y
Interactive ABUSASH 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 ABUSASH

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: 04-15-2011 Telephone: -
Managers: JAMES MACGREGOR / ANDREW WEINER
Web Site: www.acmbernstein.com

Fundamentals for ABUSASH

NAV (on 2014-07-25) 21.73
Assets (M) (on 2014-07-25) 72.54
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABUSASH

No dividends reported

Fees & Expenses for ABUSASH

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

Top Fund Holdings for ABUSASH

Filing Date: 05/31/2014
Name Position Value % of Total
Genworth Financial Inc 66,270 1,125,927 1.572%
Aspen Insurance Holdings Ltd 23,995 1,102,570 1.539%
Lear Corp 11,995 1,056,160 1.474%
Gannett Co Inc 37,585 1,044,487 1.458%
Office Depot Inc 201,460 1,031,475 1.440%
Arrow Electronics Inc 17,710 1,021,867 1.426%
Tenneco Inc 15,960 1,017,450 1.420%
American Financial Group Inc/O 17,390 1,015,228 1.417%
Vishay Intertechnology Inc 67,730 1,010,532 1.411%
Avnet Inc 23,080 1,005,596 1.404%

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