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ACMBernstein SICAV - Global Real Estate Securities Portfolio

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ABGRES1:LX
18.67
USD
0.06
0.32%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
18.61
52Wk Range
17.54 - 19.85
1 Yr Return
0.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
18.67
Total Assets (m USD) (on 06/30/2015)
46.821
Inception Date
09/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TERESA MARZIANO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 10.25 k 1.86 m 3.55
Sun Hung Kai Properties Ltd 67.69 k 1.13 m 2.15
PEB 7 ⅞ 12/31/49 37.00 k 956.82 k 1.82
HCP Inc 22.26 k 896.86 k 1.71
DFT 7 ⅞ 12/31/49 33.05 k 851.37 k 1.62
CHSP 7 ¾ 12/31/49 31.00 k 824.60 k 1.57
CDR 7 ¼ 12/31/49 31.00 k 802.59 k 1.53
Essex Property Trust Inc 3.43 k 761.29 k 1.45
Scentre Group 255.40 k 752.31 k 1.43
Sumitomo Realty & Development 19.00 k 733.32 k 1.40
Profile
AllianceBernstein - Global Real Estate Securities Portfolio is an open-end fund incorporated in Luxembourg. The Portfolio's investment objective is total return from long-term growth of capital and income. The Portfolio invests at least 80% of its net assets globally in real estate investment trust and other real estate industry companies.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-