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AB SICAV I - US Small and Mid-Cap Portfolio

ABUSCEH:LX
31.40
EUR
0.07
0.22%
As of 12:59 AM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
25.60 - 33.01
1 Yr Return
19.12%
YTD Return
-1.20%
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Previous Close
31.33
52Wk Range
25.60 - 33.01
1 Yr Return
19.26%
YTD Return
-1.20%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
31.4
Total Assets (m EUR) (on 03/24/2017)
216.064
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
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
216.48 k 2.93 m 1.84
66.52 k 2.81 m 1.76
324.92 k 2.80 m 1.76
82.58 k 2.79 m 1.75
38.31 k 2.59 m 1.62
36.90 k 2.57 m 1.61
215.16 k 2.54 m 1.59
30.16 k 2.54 m 1.59
28.55 k 2.44 m 1.53
91.49 k 2.41 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
-