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AB SICAV I - Global Real Estate Securities Portfolio

ABGRES1:LX
20.49
USD
0.16
0.79%
As of 12:59 AM EDT 4/25/2017
Fund Type
SICAV
52Wk Range
18.68 - 21.12
1 Yr Return
3.64%
YTD Return
5.95%
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Previous Close
20.33
52Wk Range
18.68 - 21.12
1 Yr Return
3.94%
YTD Return
5.95%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/25/2017)
20.49
Total Assets (m USD) (on 04/25/2017)
41.459
Inception Date
09/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC J FRANCO / AJIT KETKAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
9.70 k 1.79 m 4.07
6.52 k 1.20 m 2.73
158.50 k 1.09 m 2.49
7.85 k 1.09 m 2.48
47.00 k 1.06 m 2.42
9.26 k 951.28 k 2.17
14.14 k 919.81 k 2.10
13.87 k 849.95 k 1.94
7.85 k 847.80 k 1.93
99.00 k 784.32 k 1.79
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
-