Error: Could not add to watchlist. X
+ Watchlist

AB SICAV I - Global Real Estate Securities Portfolio

ALLACAE:LX
20.81
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
19.72 - 21.76
1 Yr Return
2.66%
YTD Return
-0.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
19.72 - 21.76
1 Yr Return
3.43%
YTD Return
-0.72%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
20.81
Total Assets (m USD) (on 05/26/2017)
40.856
Inception Date
07/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC J FRANCO / AJIT KETKAR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
6.91 k 1.19 m 2.82
5.95 k 1.09 m 2.59
151.50 k 1.06 m 2.52
7.48 k 989.76 k 2.35
45.00 k 960.83 k 2.28
8.97 k 912.61 k 2.16
12.32 k 872.50 k 2.07
13.87 k 825.68 k 1.96
7.73 k 822.39 k 1.95
31.00 k 769.11 k 1.82
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
-