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AB SICAV I - US Small and Mid-Cap Portfolio

ABUSMAS:LX
38.18
SGD
0.22
0.58%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
30.84 - 38.61
1 Yr Return
5.24%
YTD Return
5.94%
Previous Close
37.96
52Wk Range
30.84 - 38.61
1 Yr Return
3.15%
YTD Return
5.94%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
38.18
Total Assets (m EUR) (on 07/26/2016)
44.779
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
2.00%

Top Fund Holdings

Name Position Value % of Fund
27.97 k 818.68 k 1.84
24.97 k 771.07 k 1.74
13.61 k 766.65 k 1.73
39.99 k 745.01 k 1.68
15.01 k 715.08 k 1.61
67.84 k 708.93 k 1.60
5.98 k 702.11 k 1.58
78.44 k 700.48 k 1.58
10.08 k 699.85 k 1.58
13.21 k 690.88 k 1.56
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
-