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AB SICAV I - Global Real Estate Securities Portfolio

ABREBSG:LX
26.10
SGD
0.12
0.46%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
25.41 - 28.18
1 Yr Return
-4.43%
YTD Return
-6.15%
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Previous Close
26.22
52Wk Range
25.41 - 28.18
1 Yr Return
-5.64%
YTD Return
-6.15%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
26.1
Total Assets (m USD) (on 04/20/2018)
39.964
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
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
-