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AB SICAV I - Global Real Estate Securities Portfolio

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ALLACBE:LX
15.81
EUR
0.18
1.13%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
15.47 - 18.80
1 Yr Return
-9.55%
YTD Return
-8.08%
Previous Close
15.99
52Wk Range
15.47 - 18.80
1 Yr Return
-8.78%
YTD Return
-8.08%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
15.81
Total Assets (m USD) (on 02/05/2016)
39.796
Inception Date
07/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC J FRANCO / NEIL ABRAHAM
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 11.31 k 2.20 m 5.08
AvalonBay Communities Inc 5.61 k 1.03 m 2.39
Boston Properties Inc 6.78 k 864.08 k 2.00
CHSP 7 ¾ 12/31/49 31.00 k 798.87 k 1.85
Ventas Inc 13.83 k 780.43 k 1.80
CDR 7 ¼ 12/31/49 31.00 k 765.70 k 1.77
Realty Income Corp 14.75 k 761.54 k 1.76
Merlin Properties Socimi SA 54.96 k 688.43 k 1.59
Gramercy Property Trust 87.07 k 672.16 k 1.55
Essex Property Trust Inc 2.79 k 667.95 k 1.54
Profile
AB SICAV I - 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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-