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AB SICAV I - US Small and Mid-Cap Portfolio

ABUSASH:LX
28.07
SGD
0.26
0.93%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
24.65 - 28.41
1 Yr Return
8.29%
YTD Return
9.18%
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Previous Close
27.81
52Wk Range
24.65 - 28.41
1 Yr Return
6.92%
YTD Return
9.18%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
28.07
Total Assets (m EUR) (on 12/15/2017)
187.072
Inception Date
04/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES W MACGREGOR / SHRI SINGHVI
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
75.81 k 3.74 m 1.97
96.29 k 3.64 m 1.91
23.02 k 3.44 m 1.81
35.36 k 3.24 m 1.70
99.89 k 2.97 m 1.56
63.72 k 2.96 m 1.56
36.49 k 2.87 m 1.51
205.99 k 2.84 m 1.49
59.75 k 2.81 m 1.48
26.26 k 2.77 m 1.46
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
-