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AB SICAV I - US Small and Mid-Cap Portfolio

ABUSMCS:LX
42.47
SGD
0.03
0.07%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
37.17 - 45.55
1 Yr Return
12.30%
YTD Return
-4.56%
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Previous Close
42.44
52Wk Range
37.17 - 45.55
1 Yr Return
14.80%
YTD Return
-4.56%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
42.47
Total Assets (m EUR) (on 09/21/2017)
198.027
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
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
114.32 k 3.92 m 1.98
112.39 k 3.40 m 1.71
73.40 k 3.33 m 1.68
48.57 k 3.26 m 1.65
47.14 k 3.25 m 1.64
243.62 k 3.23 m 1.63
44.58 k 3.22 m 1.63
22.87 k 3.21 m 1.62
30.49 k 3.20 m 1.61
79.93 k 3.15 m 1.59
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
-