- Fund Type: SICAV
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
ACMBernstein SICAV - Global Real Estate Securities Portfolio
+ Add to WatchlistALLACIE:LX
18.20 EUR 0.46 2.47%As of 00:59:30 ET on 05/23/2013.
Snapshot for ACMBernstein SICAV - Global Real Estate Securities Portfolio (ALLACIE)
| Year To Date: | +13.75% | 3-Month: | +9.77% | 3-Year: | +16.09% | 52-Week Range: | 13.71 - 18.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.33% | 1-Year: | +30.47% | 5-Year: | +7.11% | Beta vs NSESWRLD: | 0.96 |
Fund Profile & Information for ALLACIE
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 ALLACIE
| NAV | (on 2013-05-23) 18.20 |
|---|---|
| Assets (M) | (on 2013-05-23) 122.81 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ALLACIE
No dividends reported
Fees & Expenses for ALLACIE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALLACIE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 14,360 | 2,276,922 | 4.067% |
| Mitsubishi Estate Co Ltd | 63,000 | 1,784,626 | 3.188% |
| Mitsui Fudosan Co Ltd | 53,000 | 1,513,538 | 2.703% |
| Unibail-Rodamco SE | 6,216 | 1,447,782 | 2.586% |
| Sun Hung Kai Properties Ltd | 103,485 | 1,393,807 | 2.490% |
| Westfield Group | 117,773 | 1,334,377 | 2.383% |
| Wharf Holdings Ltd | 122,000 | 1,093,431 | 1.953% |
| Sumitomo Realty & Development | 24,000 | 934,970 | 1.670% |
| HCP Inc | 17,540 | 874,544 | 1.562% |
| DDR Corp | 47,990 | 835,986 | 1.493% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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