• 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

16.57 EUR 0.04 0.24%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.69% 3-Month: +1.41% 3-Year: +8.37% 52-Week Range: 15.53 - 18.96
1-Month: +3.69% 1-Year: -7.33% 5-Year: +15.13% Beta vs NSESWRLD: 0.93

Mutual Fund Chart for ALLACIE

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  • ALLACIE:LX 16.57
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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.acmbernstein.com

Fundamentals for ALLACIE

NAV (on 2014-04-17) 16.57
Assets (M) (on 2014-04-17) 57.87
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: 02/28/2014
Name Position Value % of Total
Simon Property Group Inc 15,840 2,554,834 4.090%
Unibail-Rodamco SE 5,566 1,465,145 2.346%
Mitsui Fudosan Co Ltd 40,000 1,195,713 1.914%
Sun Hung Kai Properties Ltd 82,485 1,057,337 1.693%
Stockland 289,992 1,001,489 1.603%
Land Securities Group PLC 54,364 988,792 1.583%
SL Green Realty Corp 9,910 984,360 1.576%
PEB 7 ⅞ 12/31/49 37,000 943,870 1.511%
Wharf Holdings Ltd 134,000 939,458 1.504%
KRG 8 ¼ 12/31/49 36,000 918,360 1.470%

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

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