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Hong Kong Mutual Funds / AllianceBernstein (LUX) S.A

AB Global Real Estate Securities Portfolio

FE Crown Rating

FE Trustnet, 1/5 Crown Ratings1

Fund Objective

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) and other real estate industry companies worldwide, such as real estate operating companies (REOC).

Fund Manager

Global Real Estate Investment Policy Grp

Domicile

Luxembourg

Sector

Property

Currency

USD

Primary Asset Class

Property

Fund Size

HKD 723.86m as at 30-Apr-2013

Unit Name

AB Global Real Estate Securities Portfolio A USD

Inc/Acc

Accumulating 

Citicode

AO30

Initial Charge

6.25%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.75%

Mid

USD 21.80

Change (Mid)

-0.06 (-0.27%)
16-May-2013

Unit LaunchDate

28-Feb-1997

Unit Name

AB Global Real Estate Securities Portfolio B USD

Inc/Acc

Accumulating 

Citicode

AO31

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.75%

Mid

USD 19.26

Change (Mid)

-0.06 (-0.31%)
16-May-2013

Unit LaunchDate

28-Feb-1997

Unit Name

AB Global Real Estate Securities Portfolio I USD

Inc/Acc

Accumulating 

Citicode

AO34

Initial Charge

1.50%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.95%

Mid

USD 24.07

Change (Mid)

-0.07 (-0.29%)
16-May-2013

Unit LaunchDate

28-Feb-1997

Unit Name

AB Global Real Estate Securities Portfolio A SGD

Inc/Acc

Accumulating 

Citicode

CQJ8

Initial Charge

6.25%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.75%

Mid

SGD 27.25

Change (Mid)

-0.02 (-0.07%)
16-May-2013

Unit LaunchDate

16-Jan-2008

Unit Name

AB Global Real Estate Securities Portfolio B SGD

Inc/Acc

Accumulating 

Citicode

CQJ9

Initial Charge

0.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.75%

Mid

SGD 24.08

Change (Mid)

-0.02 (-0.08%)
16-May-2013

Unit LaunchDate

16-Jan-2008

Unit Name

AB Global Real Estate Securities Portfolio S1 GBP

Inc/Acc

Accumulating 

Citicode

F3TP

Initial Charge

n/a

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

n/a

Mid

GBP 11.95

Change (Mid)

-0.08 (-0.67%)
16-May-2013

Unit LaunchDate

07-Sep-2012

Unit Name

AB Global Real Estate Securities Portfolio S1 EUR

Inc/Acc

Accumulating 

Citicode

F3TQ

Initial Charge

n/a

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

n/a

Mid

EUR 14.18

Change (Mid)

-0.05 (-0.35%)
16-May-2013

Unit LaunchDate

07-Sep-2012

Unit Name

AB Global Real Estate Securities Portfolio S1 USD

Inc/Acc

Accumulating 

Citicode

F3TR

Initial Charge

n/a

Unit Currency

USD 

APIR Code

n/a

Annual Charge

n/a

Mid

USD 18.27

Change (Mid)

-0.05 (-0.27%)
16-May-2013

Unit LaunchDate

07-Sep-2012

Unit Name

AB Global Real Estate Securities Portfolio C USD

Inc/Acc

Accumulating 

Citicode

F4BL

Initial Charge

n/a

Unit Currency

USD 

APIR Code

n/a

Annual Charge

n/a

Mid

USD 17.54

Change (Mid)

-0.05 (-0.28%)
16-May-2013

Unit LaunchDate

10-Dec-2012

Unit Name

AB Global Real Estate Securities Portfolio C EUR

Inc/Acc

Accumulating 

Citicode

F4BM

Initial Charge

n/a

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

n/a

Mid

EUR 13.61

Change (Mid)

-0.05 (-0.37%)
16-May-2013

Unit LaunchDate

10-Dec-2012

Unit Name

AB Global Real Estate Securities Portfolio C SGD

Inc/Acc

Accumulating 

Citicode

F4BN

Initial Charge

n/a

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

n/a

Mid

SGD 21.93

Change (Mid)

-0.01 (-0.05%)
16-May-2013

Unit LaunchDate

10-Dec-2012

Unit Name

AB Global Real Estate Securities Portfolio A EUR

Inc/Acc

Accumulating 

Citicode

XH68

Initial Charge

6.25%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.75%

Mid

EUR 16.92

Change (Mid)

-0.06 (-0.35%)
16-May-2013

Unit LaunchDate

01-Jul-2004

Unit Name

AB Global Real Estate Securities Portfolio B EUR

Inc/Acc

Accumulating 

Citicode

XH69

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.75%

Mid

EUR 14.95

Change (Mid)

-0.05 (-0.33%)
16-May-2013

Unit LaunchDate

01-Jul-2004

Unit Name

AB Global Real Estate Securities Portfolio I EUR

Inc/Acc

Accumulating 

Citicode

XH70

Initial Charge

1.50%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.95%

Mid

EUR 18.68

Change (Mid)

-0.07 (-0.37%)
16-May-2013

Unit LaunchDate

01-Jul-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.85 9.63 22.87 33.42 52.36 7.90
Sector 11.34 8.50 20.12 33.89 52.10 11.79

Asset Allocation

breakdown chart
  Asset Class % of Fund
Property Shares 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
USA 43.99
Japan 14.10
Hong Kong 9.59
Australia 7.50
Others 5.96
Canada 5.63
France 4.66
UK 3.35
Singapore 3.28
China 1.94

Sector Breakdown

breakdown chart
  Sector % of Fund
Diversified/Specialty & Multi-Family & Single Family 45.01
Regional Mall & Shopping Center/Other Retail 21.26
Lodging, Self Storage & Others 9.84
Health Care - Property 9.64
Offices - Property 9.42
Industrial Warehouse Distribution 4.83

Performance figures are calculated on a bid price to bid price basis.

 
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