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

ACMBernstein SICAV - Global Real Estate Securities Portfolio

+ Add to Watchlist

ABGRRAD:LX

16.81 USD 0.18 1.08%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +4.85% 3-Month: -4.81% 3-Year: - 52-Week Range: 15.45 - 17.70
1-Month: -2.35% 1-Year: +1.28% 5-Year: - Beta vs NSESWRLD: 0.68

Mutual Fund Chart for ABGRRAD

No chart data available.
  • ABGRRAD:LX 16.81
  • 1M
  • 1Y
Interactive ABGRRAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 16.81
Assets (M) (on 2014-10-20) 47.56
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: 08/31/2014
Name Position Value % of Total
Simon Property Group Inc 8,880 1,509,866 3.088%
PEB 7 ⅞ 12/31/49 37,000 967,920 1.980%
Mitsui Fudosan Co Ltd 29,000 925,410 1.893%
Scentre Group 265,175 849,474 1.737%
DFT 7 ⅞ 12/31/49 33,050 842,775 1.724%
Unibail-Rodamco SE 3,106 834,691 1.707%
CHSP 7 ¾ 12/31/49 31,000 819,020 1.675%
CDR 7 ¼ 12/31/49 31,000 790,500 1.617%
SL Green Realty Corp 6,960 761,076 1.556%
Merlin Properties Socimi SA 54,180 711,471 1.455%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil