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AB SICAV I - US Small and Mid-Cap Portfolio

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ABUSMIE:LX
21.68
EUR
0.25
1.14%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
21.63 - 27.76
1 Yr Return
-13.97%
YTD Return
-11.62%
Previous Close
21.93
52Wk Range
21.63 - 27.76
1 Yr Return
-11.89%
YTD Return
-11.62%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
21.68
Total Assets (m EUR) (on 02/05/2016)
37.246
Inception Date
03/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES W MACGREGOR / SHRI SINGHVI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fairchild Semiconductor Intern 61.10 k 1.27 m 1.70
StanCorp Financial Group Inc 10.51 k 1.20 m 1.61
Ingredion Inc 12.45 k 1.19 m 1.60
Granite Construction Inc 27.64 k 1.19 m 1.59
PNM Resources Inc 38.79 k 1.19 m 1.59
Validus Holdings Ltd 25.46 k 1.18 m 1.58
Gramercy Property Trust 152.12 k 1.17 m 1.58
Aspen Insurance Holdings Ltd 24.17 k 1.17 m 1.57
AECOM 38.79 k 1.16 m 1.56
CNO Financial Group Inc 60.49 k 1.15 m 1.55
Profile
AB SICAV I - US 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
-