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AB SICAV I - Global Real Estate Securities Portfolio

ABGRES1:LX
20.91
USD
0.14
0.67%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
17.25 - 20.91
1 Yr Return
9.53%
YTD Return
11.16%
Previous Close
20.77
52Wk Range
17.25 - 20.91
1 Yr Return
10.13%
YTD Return
11.16%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
20.91
Total Assets (m USD) (on 07/28/2016)
43.470
Inception Date
09/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC J FRANCO / NEIL M ABRAHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
11.03 k 2.18 m 5.48
6.56 k 1.18 m 2.96
14.55 k 965.10 k 2.42
7.17 k 900.14 k 2.26
31.00 k 815.61 k 2.05
114.50 k 714.65 k 1.79
8.43 k 645.74 k 1.62
25.00 k 608.89 k 1.53
6.45 k 599.66 k 1.51
94.50 k 578.70 k 1.45
Profile
AB SICAV I - 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
-