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AB SICAV I - Global Real Estate Securities Portfolio

ABREBSG:LX
26.70
SGD
0.12
0.45%
As of 12:59 AM EDT 3/28/2017
Fund Type
SICAV
52Wk Range
25.80 - 27.81
1 Yr Return
1.75%
YTD Return
-1.91%
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Previous Close
26.58
52Wk Range
25.80 - 27.81
1 Yr Return
2.55%
YTD Return
-1.91%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/28/2017)
26.7
Total Assets (m USD) (on 03/28/2017)
42.592
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
9.83 k 1.81 m 4.16
6.87 k 1.19 m 2.74
165.00 k 1.13 m 2.60
47.00 k 1.09 m 2.50
8.28 k 1.08 m 2.50
14.78 k 911.48 k 2.10
13.14 k 783.54 k 1.81
104.00 k 779.82 k 1.80
31.00 k 770.35 k 1.77
21.81 k 714.40 k 1.65
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
-