• 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

14.57 USD 0.03 0.21%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +13.12% 3-Month: +5.96% 3-Year: +15.82% 52-Week Range: 12.56 - 14.57
1-Month: +1.18% 1-Year: +19.73% 5-Year: +13.52% Beta vs UNGL: 0.96

Mutual Fund Chart for AEEIX

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  • AEEIX:US 14.57
  • 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 2014-08-21) 14.57
Assets (M) (on 2014-08-21) 189.52
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) 3.81

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: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 42,828 7,121,440 3.859%
Unibail-Rodamco SE 13,021 3,789,247 2.054%
Mitsui Fudosan Co Ltd 109,000 3,678,671 1.994%
Scentre Group 1,115,883 3,367,110 1.825%
SL Green Realty Corp 29,353 3,211,512 1.740%
Associated Estates Realty Corp 161,990 2,919,060 1.582%
British Land Co PLC/The 238,814 2,869,499 1.555%
Stockland 771,750 2,822,646 1.530%
Merlin Properties Socimi SA 201,500 2,662,570 1.443%
Wharf Holdings Ltd/The 356,000 2,572,680 1.394%

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

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