• 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

18.26 USD 0.23 1.24%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +10.72% 3-Month: +1.48% 3-Year: - 52-Week Range: 16.26 - 18.85
1-Month: +0.22% 1-Year: +12.20% 5-Year: - Beta vs NSESWRLD: 0.72

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  • ABGRES1:LX 18.26
  • 1M
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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.acmbernstein.com

Fundamentals for ABGRES1

NAV (on 2014-09-12) 18.26
Assets (M) (on 2014-09-12) 49.22
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: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 11,290 1,877,301 3.486%
PEB 7 ⅞ 12/31/49 37,000 974,950 1.810%
Unibail-Rodamco SE 3,326 967,901 1.797%
KRG 8 ¼ 12/31/49 36,000 945,720 1.756%
Scentre Group 306,345 924,378 1.716%
Mitsui Fudosan Co Ltd 27,000 911,230 1.692%
DFT 7 ⅞ 12/31/49 33,050 867,563 1.611%
SL Green Realty Corp 7,580 829,328 1.540%
CHSP 7 ¾ 12/31/49 31,000 824,600 1.531%
CDR 7 ¼ 12/31/49 31,000 790,500 1.468%

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

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