Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ACMBernstein SICAV - Global Real Estate Securities Portfolio

+ Add to Watchlist

ALLACBE:LX

18.39 EUR 0.01 0.05%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +15.89% 3-Month: +3.55% 3-Year: +17.43% 52-Week Range: 13.04 - 18.80
1-Month: +0.44% 1-Year: +40.95% 5-Year: +11.94% Beta vs NSESWRLD: 0.87

Mutual Fund Chart for ALLACBE

No chart data available.
  • ALLACBE:LX 18.39
  • 1M
  • 1Y
Interactive ALLACBE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.abglobal.com

Fundamentals for ALLACBE

NAV (on 2015-04-24) 18.39
Assets (M) (on 2015-04-24) 53.42
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil