Error: Could not add to watchlist. X

ACMBernstein SICAV - US Small and Mid-Cap Portfolio

+ Watchlist
ABUSASH:LX
22.12
SGD
0.32
1.47%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
19.25 - 23.26
1 Yr Return
3.22%
YTD Return
0.23%
Previous Close
21.80
52Wk Range
19.25 - 23.26
1 Yr Return
3.22%
YTD Return
0.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
22.12
Total Assets (m EUR) (on 07/29/2015)
73.657
Inception Date
04/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES 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
-
Top Fund Holdings
Name Position Value % of Fund
Fairchild Semiconductor Intern 58.67 k 1.17 m 1.66
StanCorp Financial Group Inc 15.51 k 1.15 m 1.63
Dean Foods Co 62.01 k 1.14 m 1.62
CNO Financial Group Inc 62.30 k 1.12 m 1.59
Office Depot Inc 119.26 k 1.11 m 1.57
Avnet Inc 24.65 k 1.08 m 1.54
UGI Corp 28.73 k 1.07 m 1.52
Rosetta Resources Inc 46.00 k 1.07 m 1.52
American Financial Group Inc/O 16.85 k 1.07 m 1.52
Zions Bancorporation 36.90 k 1.07 m 1.51
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-