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

ACMBernstein SICAV - Global Real Estate Securities Portfolio

+ Add to Watchlist

ABREISG:LX

34.61 SGD 0.12 0.35%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +5.38% 3-Month: +13.34% 3-Year: +15.61% 52-Week Range: 27.41 - 34.49
1-Month: +5.22% 1-Year: +21.92% 5-Year: - Beta vs NSESWRLD: 0.68

Mutual Fund Chart for ABREISG

No chart data available.
  • ABREISG:LX 34.61
  • 1M
  • 1Y
Interactive ABREISG 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 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: -

Fundamentals for ABREISG

NAV (on 2015-01-26) 34.61
Assets (M) (on 2015-01-26) 51.03
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: 11/30/2014
Name Position Value % of Total
Simon Property Group Inc 6,740 1,218,592 2.572%
PEB 7 ⅞ 12/31/49 37,000 963,480 2.033%
DFT 7 ⅞ 12/31/49 33,050 840,131 1.773%
Macerich Co/The 10,350 818,478 1.727%
CHSP 7 ¾ 12/31/49 31,000 813,130 1.716%
CDR 7 ¼ 12/31/49 31,000 801,040 1.691%
Unibail-Rodamco SE 2,976 787,185 1.661%
HCP Inc 16,400 734,720 1.551%
Associated Estates Realty Corp 31,270 701,073 1.480%
British Land Co PLC/The 56,483 677,488 1.430%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil