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AB Global Real Estate Investment Fund Inc

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AEEIX:US
NASDAQ GM
13.08
USD
0.28
2.10%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
13.08 - 14.94
1 Yr Return
-5.57%
YTD Return
-6.60%
Previous Close
13.36
52Wk Range
13.08 - 14.94
1 Yr Return
-5.57%
YTD Return
-6.60%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
13.08
Total Assets (m USD) (on 09/01/2015)
145.965
Inception Date
03/01/2005
Last Dividend (on 06/17/2015)
0.079
Dividend Indicated Gross Yield
0.60%
Fund Managers
TERESA MARZIANO / ERIC J FRANCO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 36.69 k 6.35 m 4.05
Sun Hung Kai Properties Ltd 222.34 k 3.61 m 2.30
HCP Inc 82.73 k 3.02 m 1.92
AvalonBay Communities Inc 17.94 k 2.87 m 1.83
Mitsui Fudosan Co Ltd 93.00 k 2.60 m 1.66
Essex Property Trust Inc 12.21 k 2.59 m 1.65
Merlin Properties Socimi SA 204.30 k 2.50 m 1.59
Scentre Group 861.54 k 2.49 m 1.59
British Land Co PLC/The 198.12 k 2.47 m 1.57
Sumitomo Realty & Development 69.00 k 2.42 m 1.54
Profile
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.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618