- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
ACMBernstein SICAV - US Small and Mid-Cap Portfolio
+ Add to WatchlistABUSMIE:LX
16.85 EUR 0.07 0.42%As of 00:59:30 ET on 06/17/2013.
Snapshot for ACMBernstein SICAV - US Small and Mid-Cap Portfolio (ABUSMIE)
| Year To Date: | +17.91% | 3-Month: | +2.56% | 3-Year: | +12.09% | 52-Week Range: | 12.96 - 17.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.07% | 1-Year: | +29.42% | 5-Year: | - | Beta vs LUXXX: | 0.84 |
Fund Profile & Information for ABUSMIE
AllianceBernstein - US Small and Mid-Cap Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund will primarily invest 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: | ARIF HUSAIN / JORGEN KJAERSGAARD | ||
| Web Site: | www.acmbernstein.com | ||
Fundamentals for ABUSMIE
| NAV | (on 2013-06-17) 16.85 |
|---|---|
| Assets (M) | (on 2013-06-17) 45.22 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABUSMIE
No dividends reported
Fees & Expenses for ABUSMIE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABUSMIE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Universal Health Services Inc | 8,350 | 556,027 | 1.619% |
| Vishay Intertechnology Inc | 37,880 | 531,835 | 1.549% |
| Jones Group Inc/The | 36,930 | 517,020 | 1.506% |
| Fidelity National Financial In | 19,120 | 513,372 | 1.495% |
| Zions Bancorporation | 20,790 | 511,850 | 1.491% |
| Aspen Insurance Holdings Ltd | 13,145 | 502,008 | 1.462% |
| Men's Wearhouse Inc/The | 14,980 | 501,830 | 1.462% |
| Meritage Homes Corp | 10,150 | 495,219 | 1.442% |
| RLJ Lodging Trust | 21,430 | 493,747 | 1.438% |
| Cimarex Energy Co | 6,730 | 492,501 | 1.434% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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