Compare AB SICAV I US Small&Mid Cap Ptf. A EUR Hdg LU0511384579
Static data
- Name
- AB SICAV I US Small&Mid Cap Ptf. A EUR Hdg
- Sicav
- AB SICAV I
- Assogestioni category
- Others
- Official Benchmark
-
Russell 2500 Price (100.00%) - SRRI (risk value)
- 5
- Start date
- 7/14/2010
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 13.92
- Category
- Equity Usa - EUR Hedged
Issuing company
- Name
- Alliance Bernstein (Lux) S.A.
- Address
- 2-4, rue Eugene Ruppert - L-2453 Luxembourg
- Web
- www.alliancebernstein.com/investments
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.60%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 2,000
- Subsequent payment
- 750
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| AB SICAV I US Small&Mid Cap Ptf. A $ | LU0493246853 |
| AB SICAV I US Small&Mid Cap Ptf. A EUR | LU0493246424 |
| AB SICAV I US Small&Mid Cap Ptf. C $ | LU0493247588 |
| AB SICAV I US Small&Mid Cap Ptf. C Cap EUR | LU0493247315 |