• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

ACMBernstein SICAV - US Small and Mid-Cap Portfolio

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ABUSMBS:LX

32.38 SGD 0.13 0.40%

As of 00:59:30 ET on 08/29/2014.

Snapshot for ACMBernstein SICAV - US Small and Mid-Cap Portfolio (ABUSMBS)

Year To Date: +5.08% 3-Month: +2.81% 3-Year: +23.19% 52-Week Range: 27.26 - 32.87
1-Month: +1.32% 1-Year: +17.70% 5-Year: - Beta vs LUXXX: 0.74

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  • ABUSMBS:LX 32.38
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Fund Profile & Information for ABUSMBS

AllianceBernstein - US Small and Mid-Cap Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund will primarily invest 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.

Inception Date: 03-15-2010 Telephone: -
Managers: JAMES MACGREGOR / ANDREW WEINER
Web Site: www.acmbernstein.com

Fundamentals for ABUSMBS

NAV (on 2014-08-29) 32.38
Assets (M) (on 2014-08-29) 63.54
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABUSMBS

No dividends reported

Fees & Expenses for ABUSMBS

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.60
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABUSMBS

Filing Date: 06/30/2014
Name Position Value % of Total
Office Depot Inc 193,490 1,100,958 1.563%
Aspen Insurance Holdings Ltd 23,035 1,046,250 1.485%
Lear Corp 11,515 1,028,520 1.460%
Lam Research Corp 15,180 1,025,864 1.456%
Arrow Electronics Inc 16,920 1,022,137 1.451%
Tenneco Inc 15,390 1,011,123 1.435%
Rosetta Resources Inc 18,420 1,010,337 1.434%
Dana Holding Corp 41,290 1,008,302 1.431%
Dean Foods Co 57,125 1,004,829 1.426%
Vishay Intertechnology Inc 64,710 1,002,358 1.423%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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