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

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

Fund

ISIN LU0511384579 / Valor 11664073

NAV (2026-06-30)
EUR 48.44+0.19%

AB SICAV I- US Small and Mid-Cap Portfolio A EUR 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 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
0.20%USD 55.66
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
0.18%GBP 141.58
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
0.20%EUR 133.22
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
0.20%USD 59.85
AB SICAV I - US Small and Mid-Cap Portfolio A AUD H Acc
AB SICAV I - US Small and Mid-Cap Portfolio A AUD H Acc AB SICAV I - US Small and Mid-Cap Portfolio A AUD H Acc Valor: 53346283
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%AUD 28.33
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
0.19%GBP 21.23
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
0.19%EUR 48.71
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
0.21%USD 133.44
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
0.21%USD 71.42
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
0.21%EUR 62.49
SIXFactSetClearbitLogos provided by Clearbit