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AB SICAV I - US Small and Mid-Cap Portfolio

ABUSMBS:LX
44.81
SGD
0.07
0.16%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
38.45 - 45.21
1 Yr Return
10.37%
YTD Return
2.45%
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Previous Close
44.88
52Wk Range
38.45 - 45.21
1 Yr Return
10.19%
YTD Return
2.45%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
44.81
Total Assets (m EUR) (on 05/24/2018)
199.117
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
20.95 k 3.23 m 1.79
58.23 k 3.07 m 1.70
24.14 k 2.71 m 1.50
49.53 k 2.69 m 1.49
68.30 k 2.64 m 1.47
27.31 k 2.62 m 1.45
21.98 k 2.60 m 1.44
57.17 k 2.57 m 1.42
43.21 k 2.55 m 1.41
102.56 k 2.49 m 1.38
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
-