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AB SICAV I - US Small and Mid-Cap Portfolio

ABSMS1E:LX
30.22
EUR
0.09
0.30%
As of 12:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
24.65 - 33.56
1 Yr Return
20.78%
YTD Return
-6.84%
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Previous Close
30.13
52Wk Range
24.65 - 33.56
1 Yr Return
21.89%
YTD Return
-6.84%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
30.22
Total Assets (m EUR) (on 05/22/2017)
212.978
Inception Date
03/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES W MACGREGOR / SHRI SINGHVI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
124.97 k 4.42 m 2.04
294.17 k 3.94 m 1.82
53.42 k 3.66 m 1.69
85.05 k 3.57 m 1.65
51.01 k 3.50 m 1.62
261.63 k 3.37 m 1.56
35.10 k 3.35 m 1.55
148.28 k 3.35 m 1.55
76.97 k 3.34 m 1.54
102.69 k 3.27 m 1.51
Profile
AB SICAV I - US 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
-