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AB SICAV I - US Small and Mid-Cap Portfolio

ABUSMBU:LX
24.27
USD
0.47
1.97%
As of 12:59 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
20.94 - 26.36
1 Yr Return
-7.12%
YTD Return
1.13%
Previous Close
23.80
52Wk Range
20.94 - 26.36
1 Yr Return
-11.13%
YTD Return
1.13%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/28/2016)
24.27
Total Assets (m EUR) (on 06/28/2016)
40.580
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
47.81 k 857.23 k 1.90
27.02 k 744.94 k 1.65
24.97 k 726.38 k 1.61
85.19 k 721.57 k 1.60
14.40 k 703.44 k 1.56
13.61 k 702.41 k 1.56
21.55 k 700.06 k 1.56
8.93 k 695.74 k 1.55
14.19 k 690.06 k 1.53
5.98 k 688.24 k 1.53
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
-