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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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ABUSMSU:LX

30.73 USD 0.07 0.23%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +3.73% 3-Month: +2.79% 3-Year: +18.52% 52-Week Range: 25.90 - 31.08
1-Month: +1.71% 1-Year: +12.73% 5-Year: +15.04% Beta vs LUXXX: 0.69

Mutual Fund Chart for ABUSMSU

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  • ABUSMSU:LX 30.73
  • 1M
  • 1Y
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Fund Profile & Information for ABUSMSU

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 ABUSMSU

NAV (on 2015-04-01) 30.73
Assets (M) (on 2015-03-31) 55.36
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: 02/28/2015
Name Position Value % of Total
Office Depot Inc 110,770 1,037,915 2.032%
Electronic Arts Inc 16,750 957,765 1.875%
Bloomin' Brands Inc 32,120 827,411 1.620%
Big Lots Inc 16,500 787,215 1.541%
American Financial Group Inc/O 12,340 777,420 1.522%
Meritage Homes Corp 17,260 768,243 1.504%
Arrow Electronics Inc 12,360 765,826 1.499%
NCR Corp 25,570 752,014 1.472%
Lam Research Corp 9,080 748,737 1.466%
Dean Foods Co 45,965 740,956 1.450%

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

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