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AB SICAV I - Global Real Estate Securities Portfolio

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ABGRRAD:LX
15.80
USD
0.12
0.75%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
15.86 - 18.43
1 Yr Return
-13.28%
YTD Return
-8.51%
Previous Close
15.92
52Wk Range
15.86 - 18.43
1 Yr Return
-12.14%
YTD Return
-8.51%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
15.8
Total Assets (m USD) (on 02/11/2016)
38.651
Inception Date
12/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC J FRANCO / NEIL ABRAHAM
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 11.31 k 2.20 m 5.08
AvalonBay Communities Inc 5.61 k 1.03 m 2.39
Boston Properties Inc 6.78 k 864.08 k 2.00
CHSP 7 ¾ 12/31/49 31.00 k 798.87 k 1.85
Ventas Inc 13.83 k 780.43 k 1.80
CDR 7 ¼ 12/31/49 31.00 k 765.70 k 1.77
Realty Income Corp 14.75 k 761.54 k 1.76
Merlin Properties Socimi SA 54.96 k 688.43 k 1.59
Gramercy Property Trust 87.07 k 672.16 k 1.55
Essex Property Trust Inc 2.79 k 667.95 k 1.54
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
-