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AB SICAV I - US Small and Mid-Cap Portfolio

ABSMS1U:LX
35.16
USD
0.19
0.54%
As of 12:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
25.29 - 35.42
1 Yr Return
39.03%
YTD Return
3.05%
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Previous Close
35.35
52Wk Range
25.29 - 35.42
1 Yr Return
40.61%
YTD Return
3.05%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2017)
35.16
Total Assets (m EUR) (on 02/22/2017)
180.153
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
78.22 k 2.82 m 1.99
289.22 k 2.58 m 1.82
193.23 k 2.55 m 1.80
56.83 k 2.45 m 1.73
34.87 k 2.37 m 1.68
28.03 k 2.27 m 1.60
28.65 k 2.22 m 1.57
24.42 k 2.15 m 1.52
17.07 k 2.15 m 1.52
41.11 k 2.14 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
-