Performance
Trailing returns
| 1 day | +1.10% |
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| 1 week | +1.03% |
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| 4 week | +4.78% |
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| 3 month | +11.37% |
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| YTD | +16.31% |
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| 1 year | +41.09% |
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| 3 years* | +18.22% |
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| 5 years* | +3.77% |
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| *annualised | |||||
| Best 3-month return | +41.41% | |
| Worst 3-month return | -40.95% |
Morningstar statistics
Morningstar category: Global Real Estate
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | Above Average | Above Average |
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| 10 years | Average | Average |
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| Overall | Above Average | Above Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 164.13M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.20% | |
| Management fee | - | |
| Fund family | AllianceBernstein |
Asset allocation
| Cash | 0.00% | |
| Stocks | 98.51% | |
| Bonds | 0.00% | |
| Other | 1.49% |
Purchase information
| Initial | $0 |
14.69+0.16(1.10%)
May 17, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks total return from long-term growth of capital and income. Under normal circumstances, the fund invests at least 80% of its net assets in the equity securities of real estate investment trusts, or REITs, and other real estate industry companies, such as real estate operating companies, or REOCs. It invests in U.S. and non-U.S. issuers. Under normal circumstances, the fund invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. In addition, it invests, under normal circumstances, in the equity securities of companies located in at least three countries.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Eric Franco (Started: Feb 16, 2012)
Eric Franco (Started: Feb 16, 2012)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 12.06 | 4.97 | 2.71 | 2.67 | |
| Beta* | 0.89 | 1.07 | 1.22 | 1.18 | |
| Mean annual return | 2.21 | 1.36 | 0.62 | 1.11 | |
| R-squared* | 81.93 | 88.16 | 89.88 | 73.30 | |
| Standard deviation | 12.18 | 19.10 | 26.65 | 22.08 | |
| Sharpe ratio | 2.17 | 0.85 | 0.27 | 0.53 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Simon Property Group Inc (SPG) | 3.96% | |
| Mitsubishi Estate (8802) | 3.24% | |
| Mitsui Fudosan Co., Ltd. (8801) | 2.70% | |
| Unibail-Rodamco SE (UL) | 2.62% | |
| Westfield Group (WEFIF) | 2.48% | |
| Sun Hung Kai Properties, Ltd. (00016) | 1.93% | |
| Wharf holdings (00004) | 1.86% | |
| Sumitomo Realty & Development Co., Ltd. (8830) | 1.75% | |
| HCP Inc (HCP) | 1.55% | |
| Alliancebernstein Fixed-Income Shs | 1.49% |