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AB SICAV I - Global Real Estate Securities Portfolio

AADNZDH:LX
13.88
NZD
0.02
0.14%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
13.29 - 14.66
1 Yr Return
3.18%
YTD Return
-2.90%
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Previous Close
13.90
52Wk Range
13.29 - 14.66
1 Yr Return
4.05%
YTD Return
-2.90%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/18/2018)
13.88
Total Assets (m USD) (on 04/18/2018)
40.550
Inception Date
09/19/2013
Last Dividend (on 03/29/2018)
0.069
Dividend Indicated Gross Yield
5.97%
Fund Managers
ERIC J FRANCO / AJIT KETKAR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
9.65 k 1.56 m 3.97
119.00 k 1.01 m 2.56
14.31 k 965.35 k 2.46
39.10 k 886.71 k 2.26
95.00 k 850.44 k 2.16
3.37 k 832.36 k 2.12
14.33 k 792.45 k 2.02
6.40 k 746.88 k 1.90
15.37 k 724.03 k 1.84
6.67 k 683.27 k 1.74
Profile
AB SICAV I - 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.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-