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AB - US Small and Mid-Cap Portfolio A EUR H Acc header image

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

Fund

ISIN LU0511384579 / Valor 11664073

NAV (2025-03-12)
EUR 38.85-0.41%

AB - US Small and Mid-Cap Portfolio A EUR H Acc
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General Objective

The fund aims to increase the value of investments over time through capital growth.

Fund Exposure

The fund typically invests at least 80% of its assets in equity securities of US small and mid-capitalization companies. The Investment Manager selects undervalued securities that offer attractive shareholder returns. The fund may be exposed to any currency and uses derivatives for hedging and efficient portfolio management.

Risks

Risks associated with the fund may include market volatility, currency fluctuations, and the potential for losses due to the selection of undervalued securities. Investors should carefully consider these risks before investing in the fund.

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Source

https://www.alliancebernstein.com/gb/en-gb/adviser/funds/equities/us-small-and-mid-cap.i.LU0493247828.html

Tags:
capital growth russell 2500 us small mid cap

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OTHER SHARE CLASSES OF THIS FUND

AB - US Small and Mid-Cap Portfolio C Acc
AB - US Small and Mid-Cap Portfolio C Acc AB - US Small and Mid-Cap Portfolio C Acc Valor: 11171945
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Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 43.42
AB - US Small and Mid-Cap Portfolio INN GBP
AB - US Small and Mid-Cap Portfolio INN GBP AB - US Small and Mid-Cap Portfolio INN GBP Valor: 12545841
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.54%GBP 16.72
AB - US Small and Mid-Cap Portfolio S1 EUR H Acc
AB - US Small and Mid-Cap Portfolio S1 EUR H Acc AB - US Small and Mid-Cap Portfolio S1 EUR H Acc Valor: 12177369
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.02%EUR 106.21
AB - US Small and Mid-Cap Portfolio C EUR
AB - US Small and Mid-Cap Portfolio C EUR AB - US Small and Mid-Cap Portfolio C EUR Valor: 11171900
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 39.86
AB - US Small and Mid-Cap Portfolio I EUR H Acc
AB - US Small and Mid-Cap Portfolio I EUR H Acc AB - US Small and Mid-Cap Portfolio I EUR H Acc Valor: 11664079
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 43.77
AB - US Small and Mid-Cap Portfolio S1NN GBP
AB - US Small and Mid-Cap Portfolio S1NN GBP AB - US Small and Mid-Cap Portfolio S1NN GBP Valor: 12545843
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Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 115.10
AB - US Small and Mid-Cap Portfolio A AUD H Acc
AB - US Small and Mid-Cap Portfolio A AUD H Acc AB - US Small and Mid-Cap Portfolio A AUD H Acc Valor: 53346283
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%AUD 22.29
AB - US Small and Mid-Cap Portfolio S Acc
AB - US Small and Mid-Cap Portfolio S Acc AB - US Small and Mid-Cap Portfolio S Acc Valor: 11171959
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.09%USD 101.86
AB - US Small and Mid-Cap Portfolio I Acc
AB - US Small and Mid-Cap Portfolio I Acc AB - US Small and Mid-Cap Portfolio I Acc Valor: 11166274
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 52.36
AB - US Small and Mid-Cap Portfolio S1 EUR
AB - US Small and Mid-Cap Portfolio S1 EUR AB - US Small and Mid-Cap Portfolio S1 EUR Valor: 11171962
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.95%EUR 50.80
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