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ACMBernstein SICAV - US Small and Mid-Cap Portfolio

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ABUSMIU:LX
28.75
USD
0.71
2.41%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
29.46
52Wk Range
24.71 - 29.87
1 Yr Return
2.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
28.75
Total Assets (m USD) (on 06/29/2015)
72.867
Inception Date
03/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES 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
StanCorp Financial Group Inc 15.02 k 1.08 m 1.60
Office Depot Inc 115.37 k 1.06 m 1.57
Big Lots Inc 23.08 k 1.05 m 1.55
Fairchild Semiconductor Intern 56.75 k 1.03 m 1.52
American Financial Group Inc/O 16.28 k 1.03 m 1.52
CNO Financial Group Inc 60.28 k 1.02 m 1.51
Avnet Inc 23.84 k 1.02 m 1.50
SLM Corp 99.62 k 1.02 m 1.50
Zions Bancorporation 35.63 k 1.01 m 1.49
Aspen Insurance Holdings Ltd 21.16 k 988.57 k 1.46
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-