AB SICAV Glbl Real Estate Sec S1

The Portfolio’s investment objective is total return from long-term growth of capital and income.
In seeking to achieve this investment objective, the Investment Manager expects that at any time at least 80% of the Portfolio's total assets will be invested in the equity securities of real estate investments trusts ("REITs") or in equity securities of mortgage REITs and other real estate industry companies worldwide, such as real estate operating companies ("REOCs"), mortgage pass-through certificates and real estate mortgage investment conduit certificates ("REMICs"), and in no case will the amount of a Portfolio’s assets invested in such securities be less than two-thirds of the Portfolio’s total assets.

Key stats

Management firm  AllianceBernstein (Luxembourg) S.à r.l.
Domicile  Luxembourg
Fund Administrator  Brown Brothers Harriman (Lux) S.C.A.
Global Branding Name  AllianceBernstein
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $55,172,658
Launch Date  2012-09-10
ISIN  LU0592694292
Manager 1 Name  Eric Franco
Fund Strategy  Property - Indirect Global
Benchmark  FTSE EPRA/NAREIT Developed REITs TR GBP
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.77%
Return - 2 Months  4.89 %
Return - 3 Months  7.71%
Return - 6 Months  10.48 %
Return - 9 months  10.28 %
Return - 12 Months  11.75%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  12.68%
Return YTD  10.48%

Charges

Initial  0.00 %
Minimum Investment  $25,000,000
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Suite 3401, 34/F
Contact Address 2  One International Finance Centre
Contact Address 3  1 Harbour View Street
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  AllianceBernstein (Luxembourg) S.à r.l.
Web Address  www.alliancebernstein.com
Custodian  Brown Brothers Harriman (Lux) S.C.A.
Phone  +65 6230 2600

Price

Last Price Date  2014-07-23
Pre-tax nav  18.82
Pre-tax offer  18.82
Pre-tax bid  18.82
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.09
Price change (percentage)  0.48 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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