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ACMBernstein SICAV - US Small and Mid-Cap Portfolio

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ABUSMAU:LX
27.18
USD
0.14
0.51%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
23.80 - 28.64
1 Yr Return
4.34%
YTD Return
-0.29%
Previous Close
27.32
52Wk Range
23.80 - 28.64
1 Yr Return
4.34%
YTD Return
-0.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
27.18
Total Assets (m EUR) (on 08/03/2015)
73.528
Inception Date
03/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES 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
Zions Bancorporation 38.06 k 1.21 m 1.71
CNO Financial Group Inc 64.29 k 1.18 m 1.67
American Financial Group Inc/O 16.85 k 1.10 m 1.55
Big Lots Inc 23.84 k 1.07 m 1.52
NCR Corp 35.33 k 1.06 m 1.51
Fairchild Semiconductor Intern 60.71 k 1.06 m 1.50
Aspen Insurance Holdings Ltd 21.94 k 1.05 m 1.49
Hanover Insurance Group Inc/Th 14.19 k 1.05 m 1.49
Avnet Inc 25.53 k 1.05 m 1.49
Children's Place Inc/The 15.91 k 1.04 m 1.47
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
-