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AB SICAV I - US Small and Mid-Cap Portfolio

ABUSMAH:LX
287.47
HKD
1.46
0.51%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
238.28 - 287.47
1 Yr Return
15.70%
YTD Return
4.13%
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Previous Close
286.01
52Wk Range
238.28 - 287.47
1 Yr Return
15.74%
YTD Return
4.13%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/12/2018)
287.47
Total Assets (m EUR) (on 01/12/2018)
197.863
Inception Date
03/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES W MACGREGOR / SHRI SINGHVI
Front Load Fee
5.00%
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
23.02 k 3.73 m 1.89
63.74 k 3.57 m 1.81
35.36 k 3.18 m 1.61
63.72 k 3.16 m 1.60
59.75 k 3.11 m 1.58
36.49 k 3.04 m 1.54
78.08 k 3.02 m 1.53
205.99 k 2.97 m 1.50
86.67 k 2.86 m 1.45
88.13 k 2.84 m 1.44
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
-