• 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

19.61 USD 0.000.00%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +3.81% 3-Month: +8.58% 3-Year: - 52-Week Range: 16.39 - 19.61
1-Month: +3.26% 1-Year: +15.63% 5-Year: - Beta vs NSESWRLD: 0.64

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  • ABGRES1:LX 19.61
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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: -

Fundamentals for ABGRES1

NAV (on 2015-01-23) 19.61
Assets (M) (on 2015-01-23) 50.12
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: 11/30/2014
Name Position Value % of Total
Simon Property Group Inc 6,740 1,218,592 2.572%
PEB 7 ⅞ 12/31/49 37,000 963,480 2.033%
DFT 7 ⅞ 12/31/49 33,050 840,131 1.773%
Macerich Co/The 10,350 818,478 1.727%
CHSP 7 ¾ 12/31/49 31,000 813,130 1.716%
CDR 7 ¼ 12/31/49 31,000 801,040 1.691%
Unibail-Rodamco SE 2,976 787,185 1.661%
HCP Inc 16,400 734,720 1.551%
Associated Estates Realty Corp 31,270 701,073 1.480%
British Land Co PLC/The 56,483 677,488 1.430%

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

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