AB SICAV I US Sm.and M.-Cap Pf.I EUR/  LU0493247661  /

Fonds
NAV1/24/2020 Chg.-0.3900 Type of yield Investment Focus Investment company
33.9000EUR -1.14% reinvestment Equity Mixed Sectors AllianceBernstein LU 
 

Investment goal

The Portfolio seeks to meet its investment objective by investing primarily 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. For these purposes, "small and mid-cap companies" are those companies that, at the time of initial investment, fall within the capitalization range between the smallest company in the Russell 2500TM Index and the greater of $5 billion or the market capitalization of the largest company in the Russell 2500TM Index. Under normal circumstances, the Portfolio expects to invest at least 80% of its net assets in these types of securities.
 

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 (Lux)S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Netherlands, France, Belgium, Hong Kong, Italy, Norway, Singapore, Spain, Luxembourg, Sweden, Finland
Fund manager: James MacGregor, Shri Singhvi
Fund volume: 89.17 mill.  USD
Launch date: 3/15/2010
Investment focus: Small Cap

Conditions

Issue surcharge: 1.50%
Max. Administration Fee: 0.80%
Minimum investment: 1,000,000.00 EUR
Deposit fees: 0.50%
Redemption charge: -
Ongoing charges (12/31/2018): 1.16%
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
 
99.37%
Cash
 
0.63%

Countries

United States of America
 
90.47%
United Kingdom
 
2.30%
Bermuda
 
1.50%
Singapore
 
1.23%
Canada
 
1.17%
Ireland
 
1.11%
Luxembourg
 
0.84%
France
 
0.75%
Cash
 
0.63%

Branches

Finance
 
22.88%
Consumer goods
 
20.61%
Industry
 
16.41%
IT/Telecommunication
 
12.99%
real estate
 
11.80%
Energy
 
8.33%
Commodities
 
4.03%
Healthcare
 
2.32%
Cash
 
0.63%