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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 (2026-09-04)
EUR 48.30+0.27%

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

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Tags:
capital growth russell 2500 us small mid cap

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 59.86
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
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 55.62
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
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Annual Return

-50%0%+50%

Risk level

110
0.80%EUR 132.72
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
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Annual Return

-50%0%+50%

Risk level

110
0.78%AUD 28.28
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
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Annual Return

-50%0%+50%

Risk level

110
0.54%GBP 138.73
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
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Annual Return

-50%0%+50%

Risk level

110
0.53%GBP 20.79
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
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 47.89
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
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Annual Return

-50%0%+50%

Risk level

110
0.83%USD 133.52
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
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Annual Return

-50%0%+50%

Risk level

110
0.83%USD 71.37
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
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Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 61.34
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