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ACMBernstein SICAV - Global Real Estate Securities Portfolio

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ABREASG:LX
29.02
SGD
0.26
0.89%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
26.16 - 31.77
1 Yr Return
4.65%
YTD Return
-0.85%
Previous Close
29.28
52Wk Range
26.16 - 31.77
1 Yr Return
4.65%
YTD Return
-0.85%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
29.02
Total Assets (m USD) (on 09/04/2015)
42.202
Inception Date
11/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TERESA MARZIANO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 9.11 k 1.71 m 3.70
Sun Hung Kai Properties Ltd 59.69 k 915.96 k 1.98
CHSP 7 ¾ 12/31/49 31.00 k 823.05 k 1.78
HCP Inc 21.20 k 819.17 k 1.77
CDR 7 ¼ 12/31/49 31.00 k 791.74 k 1.72
AvalonBay Communities Inc 4.36 k 751.40 k 1.63
Mitsui Fudosan Co Ltd 25.00 k 711.13 k 1.54
Essex Property Trust Inc 2.99 k 672.48 k 1.46
Gramercy Property Trust Inc 27.30 k 667.66 k 1.45
Sumitomo Realty & Development 19.00 k 666.48 k 1.44
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-