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AB SICAV I - Global Real Estate Securities Portfolio

ABREASG:LX
32.23
SGD
0.03
0.09%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
30.18 - 33.40
1 Yr Return
0.62%
YTD Return
-2.24%
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Previous Close
32.20
52Wk Range
30.18 - 33.40
1 Yr Return
0.85%
YTD Return
-2.24%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/18/2018)
32.23
Total Assets (m USD) (on 05/18/2018)
40.448
Inception Date
11/06/2008
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
11.40 k 1.76 m 4.46
21.49 k 1.07 m 2.70
119.00 k 1.00 m 2.54
39.00 k 941.51 k 2.39
3.52 k 845.99 k 2.14
95.00 k 814.31 k 2.06
7.70 k 811.43 k 2.06
16.20 k 755.89 k 1.92
10.31 k 649.43 k 1.65
24.43 k 646.91 k 1.64
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
-