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AB SICAV I - US Small and Mid-Cap Portfolio

ABUSMBS:LX
42.29
SGD
0.08
0.19%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
35.83 - 43.87
1 Yr Return
14.17%
YTD Return
-1.31%
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Previous Close
42.21
52Wk Range
35.83 - 43.87
1 Yr Return
15.01%
YTD Return
-1.31%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
42.29
Total Assets (m EUR) (on 10/19/2017)
191.999
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
108.54 k 3.70 m 1.96
45.26 k 3.38 m 1.79
107.69 k 3.28 m 1.74
27.32 k 3.10 m 1.64
68.30 k 2.98 m 1.58
22.16 k 2.98 m 1.58
28.13 k 2.86 m 1.52
41.79 k 2.85 m 1.51
43.48 k 2.82 m 1.49
223.39 k 2.81 m 1.49
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
-