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

ACMBernstein SICAV - US Small and Mid-Cap Portfolio

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ABUSMBU:LX

26.55 USD 0.15 0.56%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +2.69% 3-Month: +5.28% 3-Year: +16.84% 52-Week Range: 22.75 - 26.97
1-Month: -0.52% 1-Year: +7.53% 5-Year: +9.72% Beta vs LUXXX: 0.66

Mutual Fund Chart for ABUSMBU

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  • ABUSMBU:LX 26.55
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Fund Profile & Information for ABUSMBU

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.

Inception Date: 03-15-2010 Telephone: -
Managers: JAMES MACGREGOR / SHRI SINGHVI
Web Site: www.abglobal.com

Fundamentals for ABUSMBU

NAV (on 2015-04-27) 26.55
Assets (M) (on 2015-04-27) 70.85
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABUSMBU

No dividends reported

Fees & Expenses for ABUSMBU

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 ABUSMBU

Filing Date: 02/28/2015
Name Position Value % of Total
Office Depot Inc 110,770 1,037,915 2.032%
Electronic Arts Inc 16,750 957,765 1.875%
Bloomin' Brands Inc 32,120 827,411 1.620%
Big Lots Inc 16,500 787,215 1.541%
American Financial Group Inc/O 12,340 777,420 1.522%
Meritage Homes Corp 17,260 768,243 1.504%
Arrow Electronics Inc 12,360 765,826 1.499%
NCR Corp 25,570 752,014 1.472%
Lam Research Corp 9,080 748,737 1.466%
Dean Foods Co 45,965 740,956 1.450%

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

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