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ACMBernstein SICAV - US Small and Mid-Cap Portfolio

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ABUSMCS:LX
35.59
SGD
0.62
1.77%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
29.68 - 38.19
1 Yr Return
7.23%
YTD Return
0.65%
Previous Close
34.97
52Wk Range
29.68 - 38.19
1 Yr Return
7.23%
YTD Return
0.65%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
35.59
Total Assets (m EUR) (on 08/28/2015)
78.643
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
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Zions Bancorporation 38.06 k 1.21 m 1.71
CNO Financial Group Inc 64.29 k 1.18 m 1.67
American Financial Group Inc/O 16.85 k 1.10 m 1.55
Big Lots Inc 23.84 k 1.07 m 1.52
NCR Corp 35.33 k 1.06 m 1.51
Fairchild Semiconductor Intern 60.71 k 1.06 m 1.50
Aspen Insurance Holdings Ltd 21.94 k 1.05 m 1.49
Hanover Insurance Group Inc/Th 14.19 k 1.05 m 1.49
Avnet Inc 25.53 k 1.05 m 1.49
Children's Place Inc/The 15.91 k 1.04 m 1.47
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
-