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AB SICAV I - US Small and Mid-Cap Portfolio

ABSMS1U:LX
35.19
USD
0.20
0.57%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
29.58 - 35.42
1 Yr Return
17.97%
YTD Return
3.14%
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Previous Close
34.99
52Wk Range
29.58 - 35.42
1 Yr Return
17.73%
YTD Return
3.14%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/20/2017)
35.19
Total Assets (m EUR) (on 07/20/2017)
204.317
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
121.91 k 4.81 m 2.33
37.08 k 3.70 m 1.79
118.73 k 3.51 m 1.70
36.31 k 3.42 m 1.65
52.09 k 3.37 m 1.63
268.18 k 3.36 m 1.63
80.94 k 3.24 m 1.57
47.30 k 3.24 m 1.57
51.01 k 3.22 m 1.56
116.29 k 3.18 m 1.54
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
-