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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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ALLACMI:LX

25.72 USD 0.12 0.47%

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

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

Year To Date: +3.12% 3-Month: +2.91% 3-Year: +10.79% 52-Week Range: 22.48 - 25.91
1-Month: -0.16% 1-Year: +15.56% 5-Year: +9.87% Beta vs NSESWRLD: 0.65

Mutual Fund Chart for ALLACMI

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  • ALLACMI:LX 25.72
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Fund Profile & Information for ALLACMI

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 ALLACMI

NAV (on 2015-03-30) 25.72
Assets (M) (on 2015-03-30) 54.63
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ALLACMI

No dividends reported

Fees & Expenses for ALLACMI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for ALLACMI

Filing Date: 01/31/2015
Name Position Value % of Total
Simon Property Group Inc 9,170 1,821,712 3.639%
Sun Hung Kai Properties Ltd 65,692 1,067,272 2.132%
PEB 7 ⅞ 12/31/49 37,000 956,450 1.911%
Macerich Co/The 11,020 947,830 1.893%
DFT 7 ⅞ 12/31/49 33,050 859,300 1.716%
CHSP 7 ¾ 12/31/49 31,000 843,200 1.684%
CDR 7 ¼ 12/31/49 31,000 812,200 1.622%
Unibail-Rodamco SE 2,866 807,235 1.612%
HCP Inc 16,570 783,595 1.565%
Sumitomo Realty & Development 23,000 733,634 1.465%

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

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