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AB SICAV I - Global Real Estate Securities Portfolio

ABGRRAD:LX
18.00
USD
0.02
0.11%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
15.80 - 18.36
1 Yr Return
-0.61%
YTD Return
4.23%
Previous Close
18.02
52Wk Range
15.80 - 18.36
1 Yr Return
-2.22%
YTD Return
4.23%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/28/2016)
18
Total Assets (m USD) (on 04/28/2016)
41.481
Inception Date
12/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC J FRANCO / NEIL M 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
10.99 k 2.09 m 5.16
7.24 k 1.24 m 3.07
16.18 k 900.74 k 2.23
7.53 k 858.90 k 2.12
31.00 k 782.75 k 1.94
12.01 k 703.07 k 1.74
25.00 k 632.00 k 1.56
8.72 k 615.46 k 1.52
26.00 k 604.17 k 1.49
8.93 k 569.56 k 1.41
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
-