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

ACMBernstein SICAV - Global Real Estate Securities Portfolio

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ABREISG:LX

34.14 SGD

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +4.03% 3-Month: -2.60% 3-Year: +14.89% 52-Week Range: 29.20 - 35.59
1-Month: -1.76% 1-Year: +16.29% 5-Year: - Beta vs NSESWRLD: 0.65

Mutual Fund Chart for ABREISG

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  • ABREISG:LX 34.14
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Fund Profile & Information for ABREISG

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.abglobal.com

Fundamentals for ABREISG

NAV (on 2015-05-26) 34.14
Assets (M) (on 2015-05-22) 51.24
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment 0.00

Dividends for ABREISG

No dividends reported

Fees & Expenses for ABREISG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for ABREISG

Filing Date: 03/31/2015
Name Position Value % of Total
Simon Property Group Inc 10,230 2,001,397 3.717%
Sun Hung Kai Properties Ltd 71,692 1,106,378 2.055%
PEB 7 ⅞ 12/31/49 37,000 961,630 1.786%
HCP Inc 19,640 848,644 1.576%
DFT 7 ⅞ 12/31/49 33,050 846,411 1.572%
CHSP 7 ¾ 12/31/49 31,000 816,850 1.517%
CDR 7 ¼ 12/31/49 31,000 794,530 1.476%
Essex Property Trust Inc 3,430 788,557 1.464%
Extra Space Storage Inc 11,470 775,028 1.439%
Sumitomo Realty & Development 21,000 756,029 1.404%

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

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