• 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

22.92 EUR 0.05 0.22%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +12.11% 3-Month: +21.46% 3-Year: +19.07% 52-Week Range: 15.88 - 22.87
1-Month: +12.49% 1-Year: +41.43% 5-Year: +16.95% Beta vs NSESWRLD: 0.84

Mutual Fund Chart for ALLACIE

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  • ALLACIE:LX 22.92
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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: -

Fundamentals for ALLACIE

NAV (on 2015-01-26) 22.92
Assets (M) (on 2015-01-26) 51.03
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: 11/30/2014
Name Position Value % of Total
Simon Property Group Inc 6,740 1,218,592 2.572%
PEB 7 ⅞ 12/31/49 37,000 963,480 2.033%
DFT 7 ⅞ 12/31/49 33,050 840,131 1.773%
Macerich Co/The 10,350 818,478 1.727%
CHSP 7 ¾ 12/31/49 31,000 813,130 1.716%
CDR 7 ¼ 12/31/49 31,000 801,040 1.691%
Unibail-Rodamco SE 2,976 787,185 1.661%
HCP Inc 16,400 734,720 1.551%
Associated Estates Realty Corp 31,270 701,073 1.480%
British Land Co PLC/The 56,483 677,488 1.430%

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

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