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AB SICAV I - US Small and Mid-Cap Portfolio

ABSMS1U:LX
34.18
USD
0.08
0.23%
As of 12:59 AM EST 1/23/2017
Fund Type
SICAV
52Wk Range
23.71 - 35.35
1 Yr Return
39.45%
YTD Return
0.18%
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Previous Close
34.26
52Wk Range
23.71 - 35.35
1 Yr Return
42.93%
YTD Return
0.18%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/23/2017)
34.18
Total Assets (m EUR) (on 01/23/2017)
155.179
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
56.15 k 2.12 m 2.16
205.07 k 1.95 m 1.98
26.66 k 1.87 m 1.90
135.42 k 1.69 m 1.72
41.06 k 1.63 m 1.66
21.12 k 1.60 m 1.63
24.41 k 1.56 m 1.58
78.33 k 1.54 m 1.57
19.48 k 1.52 m 1.55
29.29 k 1.50 m 1.53
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
-