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ACMBernstein SICAV - US Small and Mid-Cap Portfolio

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ABUSMBS:LX
35.37
SGD
0.20
0.56%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
35.57
52Wk Range
28.94 - 37.15
1 Yr Return
7.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
35.37
Total Assets (m SGD) (on 07/02/2015)
74.364
Inception Date
03/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES 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 58.67 k 1.17 m 1.66
StanCorp Financial Group Inc 15.51 k 1.15 m 1.63
Dean Foods Co 62.01 k 1.14 m 1.62
CNO Financial Group Inc 62.30 k 1.12 m 1.59
Office Depot Inc 119.26 k 1.11 m 1.57
Avnet Inc 24.65 k 1.08 m 1.54
UGI Corp 28.73 k 1.07 m 1.52
Rosetta Resources Inc 46.00 k 1.07 m 1.52
American Financial Group Inc/O 16.85 k 1.07 m 1.52
Zions Bancorporation 36.90 k 1.07 m 1.51
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
-