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

ACMBernstein SICAV - US Small and Mid-Cap Portfolio

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ABUSMIU:LX

29.30 USD

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +4.55% 3-Month: +2.17% 3-Year: +21.64% 52-Week Range: 24.71 - 29.87
1-Month: +1.02% 1-Year: +11.47% 5-Year: +15.56% Beta vs LUXXX: 0.65

Mutual Fund Chart for ABUSMIU

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  • ABUSMIU:LX 29.30
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Fund Profile & Information for ABUSMIU

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: www.abglobal.com

Fundamentals for ABUSMIU

NAV (on 2015-05-26) 29.30
Assets (M) (on 2015-05-22) 73.94
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: 03/31/2015
Name Position Value % of Total
Meritage Homes Corp 17,290 840,986 1.547%
Big Lots Inc 17,460 838,604 1.542%
Office Depot Inc 91,070 837,844 1.541%
American Financial Group Inc/O 12,840 823,686 1.515%
CNO Financial Group Inc 47,450 817,089 1.503%
Fairchild Semiconductor Intern 44,680 812,282 1.494%
Bloomin' Brands Inc 33,370 811,892 1.493%
StanCorp Financial Group Inc 11,810 810,166 1.490%
WellCare Health Plans Inc 8,810 805,763 1.482%
Dean Foods Co 47,675 788,068 1.449%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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