Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

22.41 SGD 0.01 0.04%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +1.59% 3-Month: +3.46% 3-Year: +16.66% 52-Week Range: 19.25 - 22.61
1-Month: +2.19% 1-Year: +7.48% 5-Year: - Beta vs LUXXX: 0.70

Mutual Fund Chart for ABUSASH

No chart data available.
  • ABUSASH:LX 22.41
  • 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 - 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.

Inception Date: 04-15-2011 Telephone: -
Managers: JAMES MACGREGOR / SHRI SINGHVI
Web Site: www.abglobal.com

Fundamentals for ABUSASH

NAV (on 2015-03-05) 22.41
Assets (M) (on 2015-03-05) 53.26
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: 01/31/2015
Name Position Value % of Total
Electronic Arts Inc 16,290 893,669 1.860%
Office Depot Inc 110,770 841,852 1.752%
Dean Foods Co 44,335 803,350 1.672%
Spirit AeroSystems Holdings In 17,340 780,994 1.625%
Bloomin' Brands Inc 31,060 767,648 1.597%
PNM Resources Inc 25,030 763,415 1.589%
Big Lots Inc 16,500 757,515 1.576%
Westar Energy Inc 17,330 740,338 1.541%
Southwest Gas Corp 11,550 709,863 1.477%
Booz Allen Hamilton Holding Co 24,330 708,246 1.474%

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