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

ACMBernstein SICAV - Global Real Estate Securities Portfolio

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ALLACAE:LX

17.67 EUR 0.43 2.49%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +19.72% 3-Month: +4.80% 3-Year: +15.14% 52-Week Range: 14.22 - 17.99
1-Month: -1.03% 1-Year: +22.62% 5-Year: +12.04% Beta vs NSESWRLD: 0.84

Mutual Fund Chart for ALLACAE

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  • ALLACAE:LX 17.67
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Fund Profile & Information for ALLACAE

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: 07-01-2004 Telephone: -
Managers: TERESA MARZIANO
Web Site: -

Fundamentals for ALLACAE

NAV (on 2014-12-17) 17.67
Assets (M) (on 2014-12-17) 45.04
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ALLACAE

No dividends reported

Fees & Expenses for ALLACAE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLACAE

Filing Date: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 8,880 1,460,050 3.064%
PEB 7 ⅞ 12/31/49 37,000 949,420 1.992%
DFT 7 ⅞ 12/31/49 33,050 856,326 1.797%
Unibail-Rodamco SE 3,316 852,735 1.790%
CDR 7 ¼ 12/31/49 31,000 810,650 1.701%
CHSP 7 ¾ 12/31/49 31,000 809,100 1.698%
SL Green Realty Corp 7,300 739,636 1.552%
Mitsui Fudosan Co Ltd 23,000 705,834 1.481%
Merlin Properties Socimi SA 54,180 687,742 1.443%
Scentre Group 234,435 674,518 1.416%

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

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