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AB SICAV I - Global Real Estate Securities Portfolio

ALLACMB:LX
19.61
USD
0.11
0.56%
As of 12:59 AM EDT 4/24/2017
Fund Type
SICAV
52Wk Range
18.19 - 20.71
1 Yr Return
1.03%
YTD Return
4.36%
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Previous Close
19.72
52Wk Range
18.19 - 20.71
1 Yr Return
2.49%
YTD Return
4.36%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/24/2017)
19.61
Total Assets (m USD) (on 04/24/2017)
41.384
Inception Date
02/28/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC J FRANCO / AJIT KETKAR
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.00%

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
-