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ACMBernstein SICAV - US Small and Mid-Cap Portfolio

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ABUSMAS:LX
36.29
SGD
0.40
1.11%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
30.28 - 39.03
1 Yr Return
7.05%
YTD Return
0.47%
Previous Close
35.89
52Wk Range
30.28 - 39.03
1 Yr Return
7.05%
YTD Return
0.47%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
36.29
Total Assets (m EUR) (on 09/02/2015)
75.825
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
American Financial Group Inc/O 17.49 k 1.21 m 1.71
Hanover Insurance Group Inc/Th 14.19 k 1.15 m 1.62
Ingredion Inc 12.80 k 1.13 m 1.60
Zions Bancorporation 35.59 k 1.11 m 1.57
StanCorp Financial Group Inc 9.73 k 1.11 m 1.57
Comerica Inc 23.21 k 1.10 m 1.56
NCR Corp 39.84 k 1.10 m 1.55
Aspen Insurance Holdings Ltd 22.70 k 1.09 m 1.55
UGI Corp 29.76 k 1.09 m 1.54
Booz Allen Hamilton Holding Co 38.95 k 1.08 m 1.53
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
-