- 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 WatchlistABUSMIU:LX
22.86 USD 0.09 0.40%As of 00:59:30 ET on 05/21/2013.
Snapshot for ACMBernstein SICAV - US Small and Mid-Cap Portfolio (ABUSMIU)
| Year To Date: | +20.73% | 3-Month: | +9.05% | 3-Year: | +14.03% | 52-Week Range: | 15.87 - 22.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.91% | 1-Year: | +35.86% | 5-Year: | - | Beta vs LUXXX: | 0.97 |
Fund Profile & Information for ABUSMIU
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 ABUSMIU
| NAV | (on 2013-05-21) 22.86 |
|---|---|
| Assets (M) | (on 2013-05-21) 39.30 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABUSMIU
No dividends reported
Fees & Expenses for ABUSMIU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABUSMIU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Universal Health Services Inc | 6,240 | 398,549 | 1.620% |
| Fortune Brands Home & Security | 10,360 | 387,775 | 1.576% |
| Zions Bancorporation | 15,360 | 383,846 | 1.560% |
| Cimarex Energy Co | 4,900 | 369,656 | 1.502% |
| Vishay Intertechnology Inc | 27,110 | 368,967 | 1.500% |
| Men's Wearhouse Inc/The | 10,870 | 363,275 | 1.476% |
| Fidelity National Financial In | 14,330 | 361,546 | 1.469% |
| Timken Co | 6,350 | 359,283 | 1.460% |
| Jones Group Inc/The | 28,240 | 359,213 | 1.460% |
| RLJ Lodging Trust | 15,780 | 359,153 | 1.460% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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