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

ACMBernstein SICAV - US Small and Mid-Cap Portfolio

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ABUSMIE:LX

22.16 EUR 0.85 3.99%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +12.39% 3-Month: -0.47% 3-Year: +22.03% 52-Week Range: 17.96 - 22.74
1-Month: -3.57% 1-Year: +16.70% 5-Year: - Beta vs LUXXX: 0.75

Mutual Fund Chart for ABUSMIE

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  • ABUSMIE:LX 22.16
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Fund Profile & Information for ABUSMIE

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 ABUSMIE

NAV (on 2014-12-17) 22.16
Assets (M) (on 2014-12-17) 45.51
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: 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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