• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

AllianceBernstein Global Real Estate Investment Fund Inc

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AEEIX:US

14.40 USD 0.12 0.83%

As of 09:29:30 ET on 07/25/2014.

Snapshot for AllianceBernstein Global Real Estate Investment Fund Inc (AEEIX)

Year To Date: +11.80% 3-Month: +7.38% 3-Year: +9.27% 52-Week Range: 12.56 - 14.53
1-Month: +1.91% 1-Year: +11.00% 5-Year: +15.55% Beta vs UNGL: 0.96

Mutual Fund Chart for AEEIX

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  • AEEIX:US 14.40
  • 1M
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Fund Profile & Information for AEEIX

AllianceBernstein Global Real Estate Investment Fund is an open-end fund incorporated in the USA. The Fund's objective is total return from long-term growth of capital and income. The Fund invests at least 80% of its net assets in equity securities of issuers that are primarily engaged in, or related to, the real estate industry.

Inception Date: 03-01-2005 Telephone: 1-800-227-4618
Managers: TERESA MARZIANO / ERIC J FRANCO
Web Site: www.alliancebernstein.com

Fundamentals for AEEIX

NAV (on 2014-07-25) 14.40
Assets (M) (on 2014-07-25) 186.79
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AEEIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.56
Dividend Yield (ttm) 3.85

Fees & Expenses for AEEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.03

Top Fund Holdings for AEEIX

Filing Date: 05/31/2014
Name Position Value % of Total
Simon Property Group Inc 42,398 7,057,571 3.718%
SL Green Realty Corp 29,353 3,213,860 1.693%
Unibail-Rodamco SE 11,351 3,174,307 1.672%
Essex Property Trust Inc 15,790 2,857,358 1.505%
Mitsui Fudosan Co Ltd 87,000 2,771,244 1.460%
Land Securities Group PLC 153,160 2,745,446 1.446%
Extra Space Storage Inc 51,290 2,685,032 1.415%
Westfield Retail Trust 853,000 2,535,030 1.336%
Omega Healthcare Investors Inc 66,500 2,453,185 1.292%
British Land Co PLC/The 204,164 2,449,752 1.291%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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