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SOON
AllianceBernstein
ISIN: LU0493246853
Lipper Rating

AB SICAV IUS Small and MidCap Portfolio Class A Shares, USDDenominated Share Class

AB SICAV IUS Small and MidCap Portfolio Class A Shares, USDDenominated Share Class

Fund strategy

The Portfolio's investment objective is long term capital growth. 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 2500 Index. Under normal circumstances, the Portfolio expects to invest at least 80% of its net assets in these types of securities.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
AllianceBernstein (Lux)
Last net asset value
(2022-07-28)
41.22 USD
Total Returns 1 Year
-7,02 % up
Lipper Risk
High
Category
Equity
Minimum Subscription Amount
2.000 USD

Fees and Expenses

Totals
1.91%
There may be other expenses associated

Total Returns

Daily
2,05%
up
Week
0,91%
up
Month
5,40%
up
3 Months
-4,27%
up
6 Months
-9,25%
up
12 Months
-7,02%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
98.000.000 USD
USD
Erik Turenchalk, James Macgregor
2010-03-15

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 95,05%
Porto Rico 1,44%
United Kingdom 1,24%
France 1,02%
Singapore 0,65%
Canada 0,60%

By investments

Fund's investments distribution.

Coterra Energy Inc 1,95%
Idacorp Inc 1,64%
Hf Sinclair Corp 1,63%
First Citizens Bancshares 1,59%
Acadia Healthcare 1,54%
Change Healthcare Inc 1,51%
Physicians Realty Trust 1,48%
Camden Property Trust 1,47%
Comerica Inc 1,46%
Dycom Industries Inc 1,45%

By sector

Fund's possitions distribution by the sdctor they belong to.

Industrials 21,55%
Financials 19,50%
Consumer Discretionary 15,06%
Health Care 8,25%
Information Technology 8,19%
Real Estate 7,48%
Materials 6,90%
Energy 6,66%
Utilities 2,77%
Consumer Staples 2,35%
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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