• 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

19.75 EUR 0.05 0.25%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +23.28% 3-Month: +5.63% 3-Year: +19.36% 52-Week Range: 15.53 - 19.77
1-Month: +4.79% 1-Year: +21.60% 5-Year: +14.79% Beta vs NSESWRLD: 0.86

Mutual Fund Chart for ALLACIE

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  • ALLACIE:LX 19.75
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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 2014-11-26) 19.75
Assets (M) (on 2014-11-26) 47.85
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: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 8,880 1,460,050 3.064%
PEB 7 ⅞ 12/31/49 37,000 949,420 1.992%
DFT 7 ⅞ 12/31/49 33,050 856,326 1.797%
Unibail-Rodamco SE 3,316 852,735 1.790%
CDR 7 ¼ 12/31/49 31,000 810,650 1.701%
CHSP 7 ¾ 12/31/49 31,000 809,100 1.698%
SL Green Realty Corp 7,300 739,636 1.552%
Mitsui Fudosan Co Ltd 23,000 705,834 1.481%
Merlin Properties Socimi SA 54,180 687,742 1.443%
Scentre Group 234,435 674,518 1.416%

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

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