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AB SICAV I - US Small and Mid-Cap Portfolio

ABUSMBS:LX
36.20
SGD
0.28
0.77%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
29.09 - 36.81
1 Yr Return
5.60%
YTD Return
6.41%
Previous Close
36.48
52Wk Range
29.09 - 36.81
1 Yr Return
6.29%
YTD Return
6.41%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/23/2016)
36.2
Total Assets (m EUR) (on 09/23/2016)
68.896
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
3.00%

Top Fund Holdings

Name Position Value % of Fund
25.39 k 784.04 k 1.95
21.49 k 708.53 k 1.77
14.46 k 691.69 k 1.72
68.86 k 687.92 k 1.71
12.37 k 681.46 k 1.70
8.77 k 679.68 k 1.69
35.05 k 637.91 k 1.59
7.77 k 603.50 k 1.50
51.79 k 602.84 k 1.50
16.96 k 601.80 k 1.50
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
-