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AB SICAV I - US Small and Mid-Cap Portfolio

ABUS1EH:LX
35.81
EUR
0.01
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
30.68 - 36.44
1 Yr Return
12.54%
YTD Return
1.99%
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Previous Close
35.82
52Wk Range
30.68 - 36.44
1 Yr Return
15.70%
YTD Return
1.99%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
35.81
Total Assets (m EUR) (on 09/21/2017)
198.027
Inception Date
07/15/2010
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
114.32 k 3.92 m 1.98
112.39 k 3.40 m 1.71
73.40 k 3.33 m 1.68
48.57 k 3.26 m 1.65
47.14 k 3.25 m 1.64
243.62 k 3.23 m 1.63
44.58 k 3.22 m 1.63
22.87 k 3.21 m 1.62
30.49 k 3.20 m 1.61
79.93 k 3.15 m 1.59
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
-