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AB SICAV I - US Small and Mid-Cap Portfolio

ABUSMAE:LX
23.41
EUR
0.34
1.43%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
19.62 - 25.97
1 Yr Return
-4.84%
YTD Return
0.09%
Previous Close
23.75
52Wk Range
19.62 - 25.97
1 Yr Return
-7.15%
YTD Return
0.09%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
23.41
Total Assets (m EUR) (on 04/29/2016)
45.503
Inception Date
03/15/2010
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
-

Top Fund Holdings

Name Position Value % of Fund
81.53 k 615.56 k 1.65
26.31 k 614.60 k 1.65
9.74 k 594.14 k 1.60
13.05 k 586.08 k 1.57
18.11 k 578.07 k 1.55
33.04 k 567.96 k 1.53
8.29 k 564.88 k 1.52
5.58 k 564.81 k 1.52
12.98 k 564.11 k 1.52
32.58 k 563.31 k 1.51
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
-