• 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

24.44 USD 0.20 0.81%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +12.31% 3-Month: +7.13% 3-Year: +8.18% 52-Week Range: 20.78 - 24.66
1-Month: +2.97% 1-Year: +10.44% 5-Year: +14.19% Beta vs NSESWRLD: 0.70

Mutual Fund Chart for ALLACMI

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  • ALLACMI:LX 24.44
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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.acmbernstein.com

Fundamentals for ALLACMI

NAV (on 2014-07-25) 24.44
Assets (M) (on 2014-07-25) 54.31
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: 05/31/2014
Name Position Value % of Total
Simon Property Group Inc 12,620 2,100,725 3.969%
PEB 7 ⅞ 12/31/49 37,000 982,720 1.857%
Unibail-Rodamco SE 3,446 963,674 1.821%
KRG 8 ¼ 12/31/49 36,000 941,760 1.779%
DFT 7 ⅞ 12/31/49 33,050 857,648 1.620%
SL Green Realty Corp 7,590 831,029 1.570%
CHSP 7 ¾ 12/31/49 31,000 830,490 1.569%
Land Securities Group PLC 46,208 828,294 1.565%
Mitsui Fudosan Co Ltd 26,000 828,188 1.565%
CDR 7 ¼ 12/31/49 31,000 781,200 1.476%

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

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