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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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ABUSMCE:LX

24.23 EUR 0.09 0.37%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +10.29% 3-Month: +14.34% 3-Year: +23.40% 52-Week Range: 17.68 - 24.32
1-Month: +3.75% 1-Year: +34.07% 5-Year: - Beta vs LUXXX: 0.74

Mutual Fund Chart for ABUSMCE

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  • ABUSMCE:LX 24.23
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Fund Profile & Information for ABUSMCE

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: -

Fundamentals for ABUSMCE

NAV (on 2015-02-27) 24.23
Assets (M) (on 2015-02-27) 52.94
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABUSMCE

No dividends reported

Fees & Expenses for ABUSMCE

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.05
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABUSMCE

Filing Date: 12/31/2014
Name Position Value % of Total
Office Depot Inc 102,610 879,881 1.875%
Dean Foods Co 41,715 808,437 1.723%
Bloomin' Brands Inc 32,530 805,443 1.717%
Electronic Arts Inc 15,090 709,456 1.512%
Spirit AeroSystems Holdings In 16,470 708,869 1.511%
AECOM 22,967 697,508 1.487%
PNM Resources Inc 23,250 688,898 1.468%
American Financial Group Inc/O 11,320 687,350 1.465%
Southwest Gas Corp 10,940 676,201 1.441%
Arrow Electronics Inc 11,580 670,366 1.429%

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

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