• 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

18.62 EUR 0.26 1.42%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +14.89% 3-Month: +1.27% 3-Year: +16.32% 52-Week Range: 15.53 - 19.06
1-Month: -0.70% 1-Year: +10.67% 5-Year: +12.40% Beta vs NSESWRLD: 0.86

Mutual Fund Chart for ALLACIE

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  • ALLACIE:LX 18.62
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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 2014-10-21) 18.62
Assets (M) (on 2014-10-21) 47.91
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: 08/31/2014
Name Position Value % of Total
Simon Property Group Inc 8,880 1,509,866 3.088%
PEB 7 ⅞ 12/31/49 37,000 967,920 1.980%
Mitsui Fudosan Co Ltd 29,000 925,410 1.893%
Scentre Group 265,175 849,474 1.737%
DFT 7 ⅞ 12/31/49 33,050 842,775 1.724%
Unibail-Rodamco SE 3,106 834,691 1.707%
CHSP 7 ¾ 12/31/49 31,000 819,020 1.675%
CDR 7 ¼ 12/31/49 31,000 790,500 1.617%
SL Green Realty Corp 6,960 761,076 1.556%
Merlin Properties Socimi SA 54,180 711,471 1.455%

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

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