AB - US Small and Mid- Portfolio C Fonds
49,18
USD
+0,78
USD
+1,61
%
NAV
Werbung
Werbung
Anlageziel
The Portfolio seeks to increase the value of investment over time through capital growth. Under normal market conditions, the Portfolio typically invests at least 80%, but never less than two thirds, of its assets in equity securities of US small and mid-capitalisation companies. At time of purchase, these companies have a market capitalisation that is within the range of the Russell 2500 Index (or is as large as USD 5 billion, whichever is highest). The Portfolio’s investments may include REITs. The Portfolio may be exposed to any currency.
Stammdaten
| Name | AB - US Small and Mid-Cap Portfolio C Acc Fonds |
| ISIN | LU0493247588 |
| WKN | A1CVFY |
| Fondsgesellschaft | AllianceBernstein (Luxembourg) S.à r.l. |
| Benchmark | Russell 2500 |
| Ausschüttungsart | Thesaurierend |
| Manager | James W. MacGregor, Erik Turenchalk |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 15.03.2010 |
| Geschäftsjahr | 31.05. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 15.03.2010 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.05. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 49,18 |
| Anzahl Fonds der Kategorie | 454 |
| Volumen der Tranche | 3,66 Mio. USD |
| Fonds Volumen | 120,77 Mio. USD |
| Total Expense Ratio (TER) | 2,45 |
Gebühren
| Laufende Kosten | 2,81% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,45% |
| Transaktionskosten | 0,36% |
| Depotbankgebühr | 0,50% |
| Managementgebühr | 2,05% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,78 |
| WE seit Jahresbeginn | 11,83% |