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  • Fund Type: SICAV
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: International

ACMBernstein SICAV - Global Real Estate Securities Portfolio

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ABGRES1:LX

19.38 USD 0.15 0.77%

As of 00:59:30 ET on 03/04/2015.

Snapshot for ACMBernstein SICAV - Global Real Estate Securities Portfolio (ABGRES1)

Year To Date: +3.39% 3-Month: +3.22% 3-Year: - 52-Week Range: 16.74 - 19.82
1-Month: -0.61% 1-Year: +14.48% 5-Year: - Beta vs NSESWRLD: 0.64

Mutual Fund Chart for ABGRES1

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  • ABGRES1:LX 19.38
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Fund Profile & Information for ABGRES1

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.

Inception Date: 09-07-2012 Telephone: -
Managers: TERESA MARZIANO
Web Site: www.abglobal.com

Fundamentals for ABGRES1

NAV (on 2015-03-04) 19.38
Assets (M) (on 2015-03-04) 53.33
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABGRES1

No dividends reported

Fees & Expenses for ABGRES1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABGRES1

Filing Date: 01/31/2015
Name Position Value % of Total
Simon Property Group Inc 9,170 1,821,712 3.639%
Sun Hung Kai Properties Ltd 65,692 1,067,272 2.132%
PEB 7 ⅞ 12/31/49 37,000 956,450 1.911%
Macerich Co/The 11,020 947,830 1.893%
DFT 7 ⅞ 12/31/49 33,050 859,300 1.716%
CHSP 7 ¾ 12/31/49 31,000 843,200 1.684%
CDR 7 ¼ 12/31/49 31,000 812,200 1.622%
Unibail-Rodamco SE 2,866 807,235 1.612%
HCP Inc 16,570 783,595 1.565%
Sumitomo Realty & Development 23,000 733,634 1.465%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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