- 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 WatchlistABUSMSU:LX
23.53 USD 0.32 1.38%As of 00:59:30 ET on 05/17/2013.
Snapshot for ACMBernstein SICAV - US Small and Mid-Cap Portfolio (ABUSMSU)
| Year To Date: | +21.23% | 3-Month: | +9.34% | 3-Year: | +15.24% | 52-Week Range: | 16.23 - 23.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.04% | 1-Year: | +37.28% | 5-Year: | - | Beta vs LUXXX: | 0.97 |
Fund Profile & Information for ABUSMSU
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 ABUSMSU
| NAV | (on 2013-05-17) 23.53 |
|---|---|
| Assets (M) | (on 2013-05-17) 39.10 |
| Fund Leveraged | N |
| Minimum Investment | 25,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABUSMSU
No dividends reported
Fees & Expenses for ABUSMSU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABUSMSU
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page