AB SICAV I US Small and Mid-Cap Portfolio Class A EUR H
LU0511384579
AB SICAV I US Small and Mid-Cap Portfolio Class A EUR H/ LU0511384579 /
| NAV1/22/2025 |
Chg.-0.2900 |
Type of yield |
Investment Focus |
Investment company |
| 43.3300EUR |
-0.66% |
reinvestment |
Equity
Mixed Sectors
|
AllianceBernstein LU ▶ |
Investment strategy
The Portfolio seeks to increase the value of your investment over time through capital growth.
Under normal market conditions, the Portfolio typically invests at least 80%, but never less than two thirds, of its assets in equity securities of US small and mid-capitalisation companies. The Investment Manager seeks to select securities that it believes are undervalued and offer attractive shareholder returns. The Portfolio may be exposed to any currency. The Portfolio uses derivatives for hedging (reducing risks) and efficient portfolio management.
Investment goal
The Portfolio seeks to increase the value of your investment over time through capital growth.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
Mixed Sectors |
| Benchmark: |
Russell 2500 Index |
| Business year start: |
6/1 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
James MacGregor, Erik Turenchalk |
| Fund volume: |
143.3 mill.
USD
|
| Launch date: |
7/15/2010 |
| Investment focus: |
Mid Cap |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.60% |
| Minimum investment: |
2,000.00 EUR |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
AllianceBernstein LU |
| Address: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Assets
| Stocks |
|
99.01% |
| Cash |
|
0.86% |
| Others |
|
0.13% |
Countries
| United States of America |
|
87.62% |
| Ireland |
|
3.71% |
| United Kingdom |
|
2.40% |
| Canada |
|
1.58% |
| Puerto Rico |
|
1.07% |
| Bermuda |
|
0.93% |
| France |
|
0.91% |
| Cash |
|
0.86% |
| Jersey |
|
0.79% |
| Others |
|
0.13% |
Branches
| Industry |
|
23.17% |
| Finance |
|
20.39% |
| Consumer goods |
|
14.67% |
| IT/Telecommunication |
|
14.15% |
| real estate |
|
7.64% |
| Healthcare |
|
7.25% |
| Energy |
|
5.60% |
| Commodities |
|
3.78% |
| Utilities |
|
2.36% |
| Cash |
|
0.86% |
| Others |
|
0.13% |