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ACMBernstein SICAV - Global Real Estate Securities Portfolio

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ALLACIE:LX
22.67
EUR
0.05
0.22%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
17.88 - 24.31
1 Yr Return
26.30%
YTD Return
11.13%
Previous Close
22.62
52Wk Range
17.88 - 24.31
1 Yr Return
26.30%
YTD Return
11.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
22.67
Total Assets (m USD) (on 07/31/2015)
46.530
Inception Date
07/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TERESA MARZIANO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 9.83 k 1.70 m 3.62
Sun Hung Kai Properties Ltd 59.69 k 968.29 k 2.06
PEB 7 ⅞ 12/31/49 37.00 k 947.57 k 2.02
DFT 7 ⅞ 12/31/49 33.05 k 837.16 k 1.78
CHSP 7 ¾ 12/31/49 31.00 k 829.25 k 1.77
HCP Inc 22.26 k 811.82 k 1.73
CDR 7 ¼ 12/31/49 31.00 k 790.50 k 1.68
AvalonBay Communities Inc 4.71 k 752.99 k 1.60
Mitsui Fudosan Co Ltd 25.00 k 699.57 k 1.49
Essex Property Trust Inc 3.21 k 682.13 k 1.45
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-