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

ACMBernstein SICAV - Global Real Estate Securities Portfolio

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ABGRRAD:LX

17.56 USD 0.02 0.11%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +10.84% 3-Month: -0.23% 3-Year: - 52-Week Range: 15.45 - 17.70
1-Month: +3.11% 1-Year: +10.29% 5-Year: - Beta vs NSESWRLD: 0.68

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  • ABGRRAD:LX 17.56
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Fund Profile & Information for ABGRRAD

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: 12-10-2012 Telephone: -
Managers: TERESA MARZIANO
Web Site: -

Fundamentals for ABGRRAD

NAV (on 2014-11-25) 17.56
Assets (M) (on 2014-11-25) 47.78
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABGRRAD

No dividends reported

Fees & Expenses for ABGRRAD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABGRRAD

Filing Date: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 8,880 1,460,050 3.064%
PEB 7 ⅞ 12/31/49 37,000 949,420 1.992%
DFT 7 ⅞ 12/31/49 33,050 856,326 1.797%
Unibail-Rodamco SE 3,316 852,735 1.790%
CDR 7 ¼ 12/31/49 31,000 810,650 1.701%
CHSP 7 ¾ 12/31/49 31,000 809,100 1.698%
SL Green Realty Corp 7,300 739,636 1.552%
Mitsui Fudosan Co Ltd 23,000 705,834 1.481%
Merlin Properties Socimi SA 54,180 687,742 1.443%
Scentre Group 234,435 674,518 1.416%

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

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