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AB SICAV I - Global Real Estate Securities Portfolio

ABDAUDH:LX
14.39
AUD
0.00
0.00%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
13.42 - 14.57
1 Yr Return
9.53%
YTD Return
9.53%
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Previous Close
14.39
52Wk Range
13.42 - 14.57
1 Yr Return
9.53%
YTD Return
9.53%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/11/2017)
14.39
Total Assets (m USD) (on 12/11/2017)
40.451
Inception Date
09/19/2013
Last Dividend (on 11/30/2017)
0.0554
Dividend Indicated Gross Yield
4.62%
Fund Managers
ERIC J FRANCO / AJIT KETKAR
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.00%

Top Fund Holdings

Name Position Value % of Fund
9.65 k 1.50 m 3.74
119.00 k 979.35 k 2.45
14.31 k 958.20 k 2.39
39.10 k 912.63 k 2.28
3.37 k 884.39 k 2.21
98.50 k 828.12 k 2.07
6.40 k 758.02 k 1.89
14.03 k 752.99 k 1.88
6.67 k 682.67 k 1.70
15.37 k 678.73 k 1.69
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
-