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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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ALLACAE:LX

20.36 EUR 0.02 0.10%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +11.45% 3-Month: +15.11% 3-Year: +17.38% 52-Week Range: 14.31 - 20.49
1-Month: -0.73% 1-Year: +37.90% 5-Year: +14.74% Beta vs NSESWRLD: 0.83

Mutual Fund Chart for ALLACAE

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  • ALLACAE:LX 20.36
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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 2015-02-27) 20.36
Assets (M) (on 2015-02-27) 53.64
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: 12/31/2014
Name Position Value % of Total
Simon Property Group Inc 6,190 1,127,261 2.504%
PEB 7 ⅞ 12/31/49 37,000 951,270 2.113%
DFT 7 ⅞ 12/31/49 33,050 842,775 1.872%
CDR 7 ¼ 12/31/49 31,000 814,680 1.809%
CHSP 7 ¾ 12/31/49 31,000 810,340 1.800%
Macerich Co/The 9,290 774,879 1.721%
Unibail-Rodamco SE 2,866 735,231 1.633%
HCP Inc 15,840 697,435 1.549%
Sun Hung Kai Properties Ltd 42,692 646,803 1.437%
Scentre Group 224,785 636,855 1.414%

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

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