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ACMBernstein SICAV - Global Real Estate Securities Portfolio

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ALLACIE:LX
20.74
EUR
0.34
1.67%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
17.96 - 24.31
1 Yr Return
10.50%
YTD Return
1.67%
Previous Close
20.40
52Wk Range
17.96 - 24.31
1 Yr Return
10.50%
YTD Return
1.67%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
20.74
Total Assets (m USD) (on 09/02/2015)
43.844
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 9.11 k 1.71 m 3.70
Sun Hung Kai Properties Ltd 59.69 k 915.96 k 1.98
CHSP 7 ¾ 12/31/49 31.00 k 823.05 k 1.78
HCP Inc 21.20 k 819.17 k 1.77
CDR 7 ¼ 12/31/49 31.00 k 791.74 k 1.72
AvalonBay Communities Inc 4.36 k 751.40 k 1.63
Mitsui Fudosan Co Ltd 25.00 k 711.13 k 1.54
Essex Property Trust Inc 2.99 k 672.48 k 1.46
Gramercy Property Trust Inc 27.30 k 667.66 k 1.45
Sumitomo Realty & Development 19.00 k 666.48 k 1.44
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
-