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AB SICAV I - US Small and Mid-Cap Portfolio

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ABUSMBE:LX
18.85
EUR
0.22
1.15%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
19.07 - 25.34
1 Yr Return
-18.29%
YTD Return
-14.67%
Previous Close
19.07
52Wk Range
19.07 - 25.34
1 Yr Return
-17.34%
YTD Return
-14.67%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
18.85
Total Assets (m EUR) (on 02/09/2016)
36.356
Inception Date
03/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES W MACGREGOR / SHRI SINGHVI
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fairchild Semiconductor Intern 61.10 k 1.27 m 1.70
StanCorp Financial Group Inc 10.51 k 1.20 m 1.61
Ingredion Inc 12.45 k 1.19 m 1.60
Granite Construction Inc 27.64 k 1.19 m 1.59
PNM Resources Inc 38.79 k 1.19 m 1.59
Validus Holdings Ltd 25.46 k 1.18 m 1.58
Gramercy Property Trust 152.12 k 1.17 m 1.58
Aspen Insurance Holdings Ltd 24.17 k 1.17 m 1.57
AECOM 38.79 k 1.16 m 1.56
CNO Financial Group Inc 60.49 k 1.15 m 1.55
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
-