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

ACMBernstein SICAV - Global Real Estate Securities Portfolio

+ Add to Watchlist

ABREBSG:LX

22.35 SGD 0.03 0.13%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.78% 3-Month: +0.86% 3-Year: +4.89% 52-Week Range: 21.11 - 24.60
1-Month: +1.18% 1-Year: -5.10% 5-Year: - Beta vs NSESWRLD: 0.78

Mutual Fund Chart for ABREBSG

No chart data available.
  • ABREBSG:LX 22.35
  • 1M
  • 1Y
Interactive ABREBSG 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 ABREBSG

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 ABREBSG

NAV (on 2014-04-15) 22.35
Assets (M) (on 2014-04-15) 57.48
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABREBSG

No dividends reported

Fees & Expenses for ABREBSG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.50

Top Fund Holdings for ABREBSG

Filing Date: 02/28/2014
Name Position Value % of Total
Simon Property Group Inc 15,840 2,554,834 4.090%
Unibail-Rodamco SE 5,566 1,465,145 2.346%
Mitsui Fudosan Co Ltd 40,000 1,195,713 1.914%
Sun Hung Kai Properties Ltd 82,485 1,057,337 1.693%
Stockland 289,992 1,001,489 1.603%
Land Securities Group PLC 54,364 988,792 1.583%
SL Green Realty Corp 9,910 984,360 1.576%
PEB 7 ⅞ 12/31/49 37,000 943,870 1.511%
Wharf Holdings Ltd 134,000 939,458 1.504%
KRG 8 ¼ 12/31/49 36,000 918,360 1.470%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil