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

ACMBernstein SICAV - US Small and Mid-Cap Portfolio

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ABUSIEH:LX

26.53 EUR 0.17 0.64%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -2.77% 3-Month: -8.19% 3-Year: +19.17% 52-Week Range: 25.29 - 29.67
1-Month: -8.82% 1-Year: +2.19% 5-Year: - Beta vs LUXXX: 0.73

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  • ABUSIEH:LX 26.53
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Fund Profile & Information for ABUSIEH

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: 07-15-2010 Telephone: -
Managers: JAMES MACGREGOR / ANDREW WEINER
Web Site: -

Fundamentals for ABUSIEH

NAV (on 2014-10-17) 26.36
Assets (M) (on 2014-10-17) 52.41
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABUSIEH

No dividends reported

Fees & Expenses for ABUSIEH

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABUSIEH

Filing Date: 08/31/2014
Name Position Value % of Total
Arrow Electronics Inc 15,450 961,763 1.516%
Vishay Intertechnology Inc 59,170 946,720 1.493%
UGI Corp 26,753 944,898 1.490%
TRW Automotive Holdings Corp 9,760 939,790 1.482%
Electronic Arts Inc 24,220 916,485 1.445%
American Financial Group Inc/O 15,190 910,944 1.436%
PartnerRe Ltd 8,090 903,572 1.425%
Tenneco Inc 14,040 899,683 1.418%
Office Depot Inc 175,130 896,666 1.414%
Dean Foods Co 55,305 894,835 1.411%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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