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

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

Fund

ISIN LU0511384819 / Valor 11664079

NAV (2025-12-12)
EUR 47.70-0.87%

AB - US Small and Mid-Cap Portfolio I 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 - 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
-0.89%USD 47.85
AB - US Small and Mid-Cap Portfolio S1 Acc
AB - US Small and Mid-Cap Portfolio S1 Acc AB - US Small and Mid-Cap Portfolio S1 Acc Valor: 11171967
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.86%USD 60.91
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
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Annual Return

-50%0%+50%

Risk level

110
-0.86%AUD 24.27
AB - US Small and Mid-Cap Portfolio I GBP Acc
AB - US Small and Mid-Cap Portfolio I GBP Acc AB - US Small and Mid-Cap Portfolio I GBP Acc Valor: 11448557
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Annual Return

-50%0%+50%

Risk level

110
-0.68%GBP 17.43
AB - US Small and Mid-Cap Portfolio A EUR H Acc
AB - US Small and Mid-Cap Portfolio A EUR H Acc AB - US Small and Mid-Cap Portfolio A EUR H Acc Valor: 11664073
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Annual Return

-50%0%+50%

Risk level

110
-0.87%EUR 42.07
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
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Annual Return

-50%0%+50%

Risk level

110
-0.87%USD 113.34
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
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Annual Return

-50%0%+50%

Risk level

110
-0.88%EUR 40.76
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
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Annual Return

-50%0%+50%

Risk level

110
-0.66%GBP 17.99
AB - US Small and Mid-Cap Portfolio S1 GBP Acc
AB - US Small and Mid-Cap Portfolio S1 GBP Acc AB - US Small and Mid-Cap Portfolio S1 GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 113.40
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
-0.88%USD 58.26
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