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AB SICAV I - US Small and Mid-Cap Portfolio

ABUSMBE:LX
29.12
EUR
0.12
0.41%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
23.93 - 29.24
1 Yr Return
10.89%
YTD Return
6.90%
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Previous Close
29.24
52Wk Range
23.93 - 29.24
1 Yr Return
10.21%
YTD Return
6.90%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
29.12
Total Assets (m EUR) (on 06/15/2018)
189.292
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
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
3.00%

Top Fund Holdings

Name Position Value % of Fund
61.39 k 3.36 m 1.77
21.57 k 3.22 m 1.70
229.14 k 2.79 m 1.47
24.14 k 2.73 m 1.44
52.51 k 2.69 m 1.42
63.42 k 2.67 m 1.41
46.34 k 2.64 m 1.39
72.54 k 2.61 m 1.38
21.98 k 2.59 m 1.36
27.31 k 2.58 m 1.36
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
-