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

ABUSCEH:LX

28.21 EUR 0.02 0.07%

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: +2.29% 3-Month: +3.07% 3-Year: +17.01% 52-Week Range: 24.34 - 28.91
1-Month: -0.49% 1-Year: +8.07% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for ABUSCEH

No chart data available.
  • ABUSCEH:LX 28.21
  • 1M
  • 1Y
Interactive ABUSCEH 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 ABUSCEH

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: 07-15-2010 Telephone: -
Managers: JAMES MACGREGOR / SHRI SINGHVI
Web Site: www.abglobal.com

Fundamentals for ABUSCEH

NAV (on 2015-05-06) 28.21
Assets (M) (on 2015-05-05) 71.11
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABUSCEH

No dividends reported

Fees & Expenses for ABUSCEH

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.05
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABUSCEH

Filing Date: 03/31/2015
Name Position Value % of Total
Meritage Homes Corp 17,290 840,986 1.547%
Big Lots Inc 17,460 838,604 1.542%
Office Depot Inc 91,070 837,844 1.541%
American Financial Group Inc/O 12,840 823,686 1.515%
CNO Financial Group Inc 47,450 817,089 1.503%
Fairchild Semiconductor Intern 44,680 812,282 1.494%
Bloomin' Brands Inc 33,370 811,892 1.493%
StanCorp Financial Group Inc 11,810 810,166 1.490%
WellCare Health Plans Inc 8,810 805,763 1.482%
Dean Foods Co 47,675 788,068 1.449%

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