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

ACMBernstein SICAV - US Small and Mid-Cap Portfolio

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ABUSMCS:LX

34.64 SGD 0.18 0.52%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +9.92% 3-Month: +3.24% 3-Year: +20.84% 52-Week Range: 29.49 - 34.77
1-Month: +1.38% 1-Year: +13.06% 5-Year: - Beta vs LUXXX: 0.72

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  • ABUSMCS:LX 34.64
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Fund Profile & Information for ABUSMCS

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 ABUSMCS

NAV (on 2014-12-19) 34.64
Assets (M) (on 2014-12-19) 46.71
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABUSMCS

No dividends reported

Fees & Expenses for ABUSMCS

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 ABUSMCS

Filing Date: 09/30/2014
Name Position Value % of Total
UGI Corp 26,752 911,976 1.549%
Office Depot Inc 175,130 900,168 1.529%
Aspen Insurance Holdings Ltd 21,005 898,384 1.526%
American Financial Group Inc/O 15,190 879,349 1.494%
Electronic Arts Inc 24,220 862,474 1.465%
PartnerRe Ltd 7,810 858,241 1.458%
Validus Holdings Ltd 21,880 856,383 1.455%
Arrow Electronics Inc 15,460 855,711 1.454%
Comerica Inc 17,035 849,365 1.443%
Vishay Intertechnology Inc 59,180 845,682 1.437%

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

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