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AB SICAV I - US Small and Mid-Cap Portfolio

ABUSASH:LX
22.12
SGD
0.26
1.19%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
18.08 - 23.15
1 Yr Return
-3.02%
YTD Return
6.86%
Previous Close
21.86
52Wk Range
18.08 - 23.15
1 Yr Return
-4.12%
YTD Return
6.86%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
22.12
Total Assets (m EUR) (on 05/27/2016)
45.234
Inception Date
04/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES W MACGREGOR / SHRI SINGHVI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
26.31 k 787.46 k 1.89
8.55 k 713.67 k 1.72
50.42 k 711.43 k 1.71
81.53 k 688.94 k 1.66
12.98 k 643.94 k 1.55
9.74 k 641.38 k 1.54
20.82 k 640.96 k 1.54
34.83 k 635.30 k 1.53
65.43 k 624.20 k 1.50
13.00 k 621.40 k 1.50
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
-