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

ACMBernstein SICAV - Global Real Estate Securities Portfolio

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ABREASG:LX

26.66 SGD 0.10 0.37%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +7.17% 3-Month: -0.93% 3-Year: +13.53% 52-Week Range: 24.17 - 27.73
1-Month: -2.94% 1-Year: +6.61% 5-Year: - Beta vs NSESWRLD: 0.74

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  • ABREASG:LX 26.66
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Fund Profile & Information for ABREASG

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: 11-06-2008 Telephone: -
Managers: TERESA MARZIANO
Web Site: www.acmbernstein.com

Fundamentals for ABREASG

NAV (on 2014-09-29) 26.66
Assets (M) (on 2014-09-29) 48.13
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABREASG

No dividends reported

Fees & Expenses for ABREASG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for ABREASG

Filing Date: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 11,290 1,877,301 3.486%
PEB 7 ⅞ 12/31/49 37,000 974,950 1.810%
Unibail-Rodamco SE 3,326 967,901 1.797%
KRG 8 ¼ 12/31/49 36,000 945,720 1.756%
Scentre Group 306,345 924,378 1.716%
Mitsui Fudosan Co Ltd 27,000 911,230 1.692%
DFT 7 ⅞ 12/31/49 33,050 867,563 1.611%
SL Green Realty Corp 7,580 829,328 1.540%
CHSP 7 ¾ 12/31/49 31,000 824,600 1.531%
CDR 7 ¼ 12/31/49 31,000 790,500 1.468%

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

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