• 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

14.63 USD 0.07 0.48%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +13.59% 3-Month: +0.62% 3-Year: +18.79% 52-Week Range: 12.59 - 14.63
1-Month: +4.05% 1-Year: +14.46% 5-Year: +11.94% Beta vs UNGL: 0.95

Mutual Fund Chart for AEEIX

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  • AEEIX:US 14.63
  • 1M
  • 1Y
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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 2014-11-26) 14.63
Assets (M) (on 2014-11-26) 189.51
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) 3.79

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: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 32,628 5,364,696 3.404%
Unibail-Rodamco SE 11,011 2,831,562 1.797%
SL Green Realty Corp 27,003 2,735,944 1.736%
Scentre Group 858,483 2,470,033 1.567%
Associated Estates Realty Corp 138,300 2,421,633 1.537%
Mitsui Fudosan Co Ltd 78,000 2,393,698 1.519%
Merlin Properties Socimi SA 186,130 2,362,670 1.499%
British Land Co PLC/The 205,254 2,332,380 1.480%
Wharf Holdings Ltd/The 300,000 2,132,747 1.353%
Mitsubishi Estate Co Ltd 94,000 2,118,506 1.344%

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

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