- Fund Type: SICAV
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
ACMBernstein SICAV - Global Real Estate Securities Portfolio
+ Add to WatchlistALLACBE:LX
13.26 EUR 0.04 0.30%As of 00:59:30 ET on 06/18/2013.
Snapshot for ACMBernstein SICAV - Global Real Estate Securities Portfolio (ALLACBE)
| Year To Date: | +2.87% | 3-Month: | -4.67% | 3-Year: | +8.08% | 52-Week Range: | 11.66 - 15.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.59% | 1-Year: | +12.85% | 5-Year: | +4.21% | Beta vs NSESWRLD: | 0.98 |
Fund Profile & Information for ALLACBE
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: | - | ||
| Web Site: | www.acmbernstein.com | ||
Fundamentals for ALLACBE
| NAV | (on 2013-06-18) 13.26 |
|---|---|
| Assets (M) | (on 2013-06-18) 103.50 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 750.00 |
Dividends for ALLACBE
No dividends reported
Fees & Expenses for ALLACBE
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALLACBE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 25,060 | 4,462,434 | 5.018% |
| Mitsubishi Estate Co Ltd | 100,000 | 3,257,113 | 3.663% |
| Mitsui Fudosan Co Ltd | 74,000 | 2,518,444 | 2.832% |
| Unibail-Rodamco SE | 8,826 | 2,307,245 | 2.595% |
| Westfield Group | 165,393 | 2,000,618 | 2.250% |
| Sun Hung Kai Properties Ltd | 121,485 | 1,758,249 | 1.977% |
| Equity Residential | 30,030 | 1,743,542 | 1.961% |
| Sumitomo Realty & Development | 35,000 | 1,654,147 | 1.860% |
| Wharf Holdings Ltd | 173,000 | 1,547,485 | 1.740% |
| Health Care REIT Inc | 20,318 | 1,523,240 | 1.713% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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