Home
Movement
Investments
Education
Blog
Plans
AB SICAV I - US Small and Mid-Cap Portfolio A AUD H Acc header image

AB SICAV I - US Small and Mid-Cap Portfolio A AUD H Acc

Fund

ISIN LU1675837501 / Valor 53346283

NAV (2026-08-21)
AUD 28.54+0.74%

AB SICAV I - US Small and Mid-Cap Portfolio A AUD H Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

AB US Small and Mid-Cap Equity aims for long-term growth by investing mainly in U.S. small and mid-sized companies with strong potential for returns and attractive valuations. The fund's portfolio consists of around 89 actively selected stocks, chosen through a disciplined bottom-up approach that combines in-depth fundamental research with proprietary quantitative tools. Managed by a dedicated team focused on small and mid-cap investments, the fund leverages global research insights to identify and invest in compelling opportunities within the U.S. equity market.

Content summarized by AI chatbot
Tags:
capital growth russell 2500 us small mid cap

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

AB SICAV I - US Small and Mid-Cap Portfolio S1NN GBP
AB SICAV I - US Small and Mid-Cap Portfolio S1NN GBP AB SICAV I - US Small and Mid-Cap Portfolio S1NN GBP Valor: 12545843
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.62%GBP 138.75
AB SICAV I- US Small and Mid-Cap Portfolio A Acc
AB SICAV I- US Small and Mid-Cap Portfolio A Acc AB SICAV I- US Small and Mid-Cap Portfolio A Acc Valor: 11171869
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.75%USD 60.26
AB SICAV I- US Small and Mid-Cap Portfolio C Acc
AB SICAV I- US Small and Mid-Cap Portfolio C Acc AB SICAV I- US Small and Mid-Cap Portfolio C Acc Valor: 11171945
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.74%USD 56.00
AB SICAV I- US Small and Mid-Cap Portfolio S1 EUR H Acc
AB SICAV I- US Small and Mid-Cap Portfolio S1 EUR H Acc AB SICAV I- US Small and Mid-Cap Portfolio S1 EUR H Acc Valor: 12177369
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.74%EUR 134.01
AB SICAV I- US Small and Mid-Cap Portfolio A EUR H Acc
AB SICAV I- US Small and Mid-Cap Portfolio A EUR H Acc AB SICAV I- US Small and Mid-Cap Portfolio A EUR H Acc Valor: 11664073
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.72%EUR 48.65
AB SICAV I - US Small and Mid-Cap Portfolio INN GBP
AB SICAV I - US Small and Mid-Cap Portfolio INN GBP AB SICAV I - US Small and Mid-Cap Portfolio INN GBP Valor: 12545841
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.63%GBP 20.80
AB SICAV I- US Small and Mid-Cap Portfolio C EUR
AB SICAV I- US Small and Mid-Cap Portfolio C EUR AB SICAV I- US Small and Mid-Cap Portfolio C EUR Valor: 11171900
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.76%EUR 47.95
AB SICAV I- US Small and Mid-Cap Portfolio S Acc
AB SICAV I- US Small and Mid-Cap Portfolio S Acc AB SICAV I- US Small and Mid-Cap Portfolio S Acc Valor: 11171959
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.76%USD 134.70
AB SICAV I- US Small and Mid-Cap Portfolio S1 Acc
AB SICAV I- US Small and Mid-Cap Portfolio S1 Acc AB SICAV I- US Small and Mid-Cap Portfolio S1 Acc Valor: 11171967
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.76%USD 72.01
AB SICAV I- US Small and Mid-Cap Portfolio S1 EUR
AB SICAV I- US Small and Mid-Cap Portfolio S1 EUR AB SICAV I- US Small and Mid-Cap Portfolio S1 EUR Valor: 11171962
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.75%EUR 61.64
SIXFactSetClearbitLogos provided by Clearbit