AB - US Small and Mid-Cap Portfolio I AccRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 0,5 | 39,3 | -6,6 | 19,8 | 14,2 | |
+/- Kat | -23,7 | 18,0 | 6,8 | -0,9 | 0,3 | |
+/- Idx | - | 19,8 | 3,6 | -2,7 | 2,0 | |
Kategori: USA, Små selskaper | ||||||
Referanseindekser: Morningstar US Sml Ext NR USD |
Statistikk | ||
NAV 23.04.2024 | USD 51,96 | |
Endring 1 dag | 0,43% | |
Morningstar Kategori™ | USA, Små selskaper | |
ISIN | LU0493247828 | |
Fondets størrelse(m) 23.04.2024 | USD 115,17 | |
Andelskl. kapital(m) 23.04.2024 | USD 45,95 | |
Maks kjøpsavg | 1,50% | |
Løpende kostnader 29.02.2024 | 1,20% |
Investeringsprofil: AB - US Small and Mid-Cap Portfolio I Acc |
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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Erik Turenchalk 01.01.2020 | ||
James MacGregor 15.03.2010 | ||
Startdato 15.03.2010 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Russell 2500 TR USD | Morningstar US Sml Ext NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil AB - US Small and Mid-Cap Portfolio I Acc | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
Builders FirstSource Inc | Industri | 1,97 |
PVH Corp | Syklisk konsum | 1,74 |
Dick's Sporting Goods Inc | Syklisk konsum | 1,71 |
First Citizens BancShares Inc Cl... | Finansiell tjenesteyting | 1,67 |
PulteGroup Inc | Syklisk konsum | 1,53 |
Økning Nedgang Ny siden forrige portefølje | ||
AB - US Small and Mid-Cap Portfolio I Acc |