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LU0511384900   AB SICAV I - US Sml and Mid-Cap Prtflio S EUR H EUR acc  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202251.67 EUR  +0.92  % 
General information
Share class dividend policyAccumulation
End of the financial year31/05/2025
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date25/10/1991
Fund launch date25/10/1991
Fund end date-
Sub-fund creation date15/03/2010
Sub-fund launch date15/03/2010
Sub-fund end date-
Share class/unit creation date15/07/2010
Share class/unit launch date16/07/2010
Share class end date-
Promoter(s)
AllianceBernstein (Luxembourg) Sàrl (LU)

More info...

Classification
ALFI member
Umbrella funds
Sleeping share
UCITS funds
Codes
CSSF code-
Internal code-
WKN code-
Ticker code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating