AB - US Small and Mid-Cap Portfolio S1 EUR header image

AB - US Small and Mid-Cap Portfolio S1 EUR

Fund

ISIN LU0493248396 / Valor 11171962

NAV (2025-01-24)
EUR 58.27-0.70%

AB - US Small and Mid-Cap Portfolio S1 EUR
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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 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
0.03%USD 58.67
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 43.58
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.02%GBP 123.94
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.00%GBP 18.79
AB - US Small and Mid-Cap Portfolio I EUR
AB - US Small and Mid-Cap Portfolio I EUR AB - US Small and Mid-Cap Portfolio I EUR Valor: 11171949
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.71%EUR 55.91
AB - US Small and Mid-Cap Portfolio A Acc
AB - US Small and Mid-Cap Portfolio A Acc AB - US Small and Mid-Cap Portfolio A Acc Valor: 11171869
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 52.05
AB - US Small and Mid-Cap Portfolio A EUR
AB - US Small and Mid-Cap Portfolio A EUR AB - US Small and Mid-Cap Portfolio A EUR Valor: 11171463
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.70%EUR 49.59
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
0.03%USD 61.17
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
0.03%EUR 118.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.02%GBP 129.63