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

AB Global Real Estate Investment Fund Inc

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AEEIX:US

14.61 USD 0.03 0.20%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +3.75% 3-Month: -0.88% 3-Year: +14.82% 52-Week Range: 13.51 - 14.94
1-Month: -1.22% 1-Year: +10.76% 5-Year: +13.43% Beta vs UNGL: 0.94

Mutual Fund Chart for AEEIX

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  • AEEIX:US 14.61
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Fund Profile & Information for AEEIX

AB Global Real Estate Investment Fund Inc 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 2015-05-22) 14.61
Assets (M) (on 2015-05-22) 166.88
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 2015-03-18) 0.05
Dividend Yield (ttm) 0.34

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 1.01

Top Fund Holdings for AEEIX

Filing Date: 03/31/2015
Name Position Value % of Total
Simon Property Group Inc 35,768 6,997,652 4.195%
Sun Hung Kai Properties Ltd 240,342 3,709,050 2.223%
HCP Inc 66,590 2,877,354 1.725%
Sumitomo Realty & Development 74,000 2,664,101 1.597%
Extra Space Storage Inc 38,920 2,629,824 1.576%
Essex Property Trust Inc 11,350 2,609,365 1.564%
RLJ Lodging Trust 78,890 2,470,046 1.481%
Scentre Group 861,543 2,447,503 1.467%
British Land Co PLC/The 198,124 2,441,857 1.464%
Wyndham Worldwide Corp 26,730 2,418,263 1.450%

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

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