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

ACMBernstein SICAV - Global Real Estate Securities Portfolio

+ Add to Watchlist

ALLACMI:LX

24.66 USD 0.05 0.20%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +12.17% 3-Month: +5.35% 3-Year: +14.39% 52-Week Range: 20.78 - 24.66
1-Month: +0.41% 1-Year: +16.58% 5-Year: +12.27% Beta vs NSESWRLD: 0.72

Mutual Fund Chart for ALLACMI

No chart data available.
  • ALLACMI:LX 24.66
  • 1M
  • 1Y
Interactive ALLACMI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.acmbernstein.com

Fundamentals for ALLACMI

NAV (on 2014-08-21) 24.66
Assets (M) (on 2014-08-21) 49.55
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: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 11,290 1,877,301 3.486%
PEB 7 ⅞ 12/31/49 37,000 974,950 1.810%
Unibail-Rodamco SE 3,326 967,901 1.797%
KRG 8 ¼ 12/31/49 36,000 945,720 1.756%
Scentre Group 306,345 924,378 1.716%
Mitsui Fudosan Co Ltd 27,000 911,230 1.692%
DFT 7 ⅞ 12/31/49 33,050 867,563 1.611%
SL Green Realty Corp 7,580 829,328 1.540%
CHSP 7 ¾ 12/31/49 31,000 824,600 1.531%
CDR 7 ¼ 12/31/49 31,000 790,500 1.468%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil