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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

35.40 SGD 0.34 0.97%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +7.12% 3-Month: +7.02% 3-Year: +14.10% 52-Week Range: 28.09 - 35.59
1-Month: +0.86% 1-Year: +24.86% 5-Year: - Beta vs NSESWRLD: 0.70

Mutual Fund Chart for ABREISG

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  • ABREISG:LX 35.40
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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 2015-03-30) 35.40
Assets (M) (on 2015-03-30) 54.63
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: 02/28/2015
Name Position Value % of Total
Simon Property Group Inc 10,010 1,905,504 3.703%
Sun Hung Kai Properties Ltd 68,692 1,073,719 2.086%
Macerich Co/The 11,640 973,686 1.892%
PEB 7 ⅞ 12/31/49 37,000 966,440 1.878%
DFT 7 ⅞ 12/31/49 33,050 849,716 1.651%
CHSP 7 ¾ 12/31/49 31,000 822,430 1.598%
CDR 7 ¼ 12/31/49 31,000 816,540 1.587%
HCP Inc 18,930 801,875 1.558%
Sumitomo Realty & Development 23,000 792,458 1.540%
Scentre Group 255,395 769,382 1.495%

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

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