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  • Fund Type: SICAV
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: International

ACMBernstein SICAV - Global Real Estate Securities Portfolio

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ALLACMB:LX

19.85 USD 0.07 0.35%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +3.02% 3-Month: +2.97% 3-Year: +9.57% 52-Week Range: 17.31 - 20.10
1-Month: +0.71% 1-Year: +11.31% 5-Year: +9.26% Beta vs NSESWRLD: 0.64

Mutual Fund Chart for ALLACMB

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  • ALLACMB:LX 19.85
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Fund Profile & Information for ALLACMB

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: 02-28-1997 Telephone: -
Managers: TERESA MARZIANO
Web Site: www.abglobal.com

Fundamentals for ALLACMB

NAV (on 2015-03-02) 19.85
Assets (M) (on 2015-03-02) 53.83
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ALLACMB

No dividends reported

Fees & Expenses for ALLACMB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.50

Top Fund Holdings for ALLACMB

Filing Date: 12/31/2014
Name Position Value % of Total
Simon Property Group Inc 6,190 1,127,261 2.504%
PEB 7 ⅞ 12/31/49 37,000 951,270 2.113%
DFT 7 ⅞ 12/31/49 33,050 842,775 1.872%
CDR 7 ¼ 12/31/49 31,000 814,680 1.809%
CHSP 7 ¾ 12/31/49 31,000 810,340 1.800%
Macerich Co/The 9,290 774,879 1.721%
Unibail-Rodamco SE 2,866 735,231 1.633%
HCP Inc 15,840 697,435 1.549%
Sun Hung Kai Properties Ltd 42,692 646,803 1.437%
Scentre Group 224,785 636,855 1.414%

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

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