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  • 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

14.56 USD 0.22 1.49%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: +3.04% 3-Month: +4.54% 3-Year: +14.19% 52-Week Range: 12.59 - 14.86
1-Month: +3.04% 1-Year: +18.17% 5-Year: +13.37% Beta vs UNGL: 0.95

Mutual Fund Chart for AEEIX

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  • AEEIX:US 14.56
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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 2015-01-30) 14.56
Assets (M) (on 2015-01-30) 191.54
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 2014-12-18) 0.56
Dividend Yield (ttm) 3.82

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: 11/30/2014
Name Position Value % of Total
Simon Property Group Inc 29,238 5,286,230 2.814%
Macerich Co/The 44,550 3,523,014 1.875%
Unibail-Rodamco SE 13,121 3,470,650 1.847%
HCP Inc 73,280 3,282,944 1.748%
Associated Estates Realty Corp 138,300 3,100,686 1.651%
British Land Co PLC/The 249,864 2,997,006 1.595%
Sun Hung Kai Properties Ltd 196,342 2,865,869 1.526%
Wharf Holdings Ltd/The 398,000 2,864,489 1.525%
Scentre Group 960,883 2,831,619 1.507%
Sumitomo Realty & Development 78,000 2,698,375 1.436%

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

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