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

ACMBernstein SICAV - Global Real Estate Securities Portfolio

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ALLACBE:LX

14.31 EUR 0.06 0.42%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +13.69% 3-Month: +3.75% 3-Year: +15.31% 52-Week Range: 12.30 - 14.90
1-Month: -1.64% 1-Year: +11.14% 5-Year: +10.73% Beta vs NSESWRLD: 0.88

Mutual Fund Chart for ALLACBE

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  • ALLACBE:LX 14.31
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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: TERESA MARZIANO
Web Site: www.acmbernstein.com

Fundamentals for ALLACBE

NAV (on 2014-10-01) 14.31
Assets (M) (on 2014-10-01) 47.69
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 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLACBE

Filing Date: 08/31/2014
Name Position Value % of Total
Simon Property Group Inc 8,880 1,509,866 3.088%
PEB 7 ⅞ 12/31/49 37,000 967,920 1.980%
Mitsui Fudosan Co Ltd 29,000 925,410 1.893%
Scentre Group 265,175 849,474 1.737%
DFT 7 ⅞ 12/31/49 33,050 842,775 1.724%
Unibail-Rodamco SE 3,106 834,691 1.707%
CHSP 7 ¾ 12/31/49 31,000 819,020 1.675%
CDR 7 ¼ 12/31/49 31,000 790,500 1.617%
SL Green Realty Corp 6,960 761,076 1.556%
Merlin Properties Socimi SA 54,180 711,471 1.455%

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

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