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

ACMBernstein SICAV - Global Real Estate Securities Portfolio

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ALLACIE:LX

22.86 EUR 0.20 0.87%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +13.04% 3-Month: +1.14% 3-Year: +18.02% 52-Week Range: 17.44 - 24.31
1-Month: -2.29% 1-Year: +32.76% 5-Year: +13.70% Beta vs NSESWRLD: 0.85

Mutual Fund Chart for ALLACIE

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  • ALLACIE:LX 22.86
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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: TERESA MARZIANO
Web Site: www.abglobal.com

Fundamentals for ALLACIE

NAV (on 2015-05-29) 22.86
Assets (M) (on 2015-05-29) 50.40
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 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLACIE

Filing Date: 03/31/2015
Name Position Value % of Total
Simon Property Group Inc 10,230 2,001,397 3.717%
Sun Hung Kai Properties Ltd 71,692 1,106,378 2.055%
PEB 7 ⅞ 12/31/49 37,000 961,630 1.786%
HCP Inc 19,640 848,644 1.576%
DFT 7 ⅞ 12/31/49 33,050 846,411 1.572%
CHSP 7 ¾ 12/31/49 31,000 816,850 1.517%
CDR 7 ¼ 12/31/49 31,000 794,530 1.476%
Essex Property Trust Inc 3,430 788,557 1.464%
Extra Space Storage Inc 11,470 775,028 1.439%
Sumitomo Realty & Development 21,000 756,029 1.404%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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