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ACMBernstein SICAV - Global Real Estate Securities Portfolio

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ALLACIE:LX
22.28
EUR
0.19
0.86%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
22.09
52Wk Range
17.79 - 24.31
1 Yr Return
24.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
22.09
Total Assets (m EUR) (on 07/06/2015)
46.774
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 1.78 m 3.60
Sun Hung Kai Properties Ltd 60.69 k 1.02 m 2.07
PEB 7 ⅞ 12/31/49 37.00 k 957.56 k 1.93
HCP Inc 22.26 k 861.91 k 1.74
DFT 7 ⅞ 12/31/49 33.05 k 847.73 k 1.71
CHSP 7 ¾ 12/31/49 31.00 k 826.46 k 1.67
CDR 7 ¼ 12/31/49 31.00 k 783.68 k 1.58
Merlin Properties Socimi SA 57.37 k 746.60 k 1.51
Essex Property Trust Inc 3.29 k 732.42 k 1.48
Mitsui Fudosan Co Ltd 25.00 k 726.58 k 1.47
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
-