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

AllianceBernstein Global Real Estate Investment Fund Inc

+ Add to Watchlist

AEEIX:US

14.00 USD 0.000.00%

As of 09:29:30 ET on 09/16/2014.

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

Year To Date: +8.70% 3-Month: -0.07% 3-Year: +13.28% 52-Week Range: 12.59 - 14.57
1-Month: -2.91% 1-Year: +10.11% 5-Year: +10.55% Beta vs UNGL: 0.95

Mutual Fund Chart for AEEIX

No chart data available.
  • AEEIX:US 14.00
  • 1M
  • 1Y
Interactive AEEIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 14.00
Assets (M) (on 2014-09-16) 162.36
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) 3.96

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: 07/31/2014
Name Position Value % of Total
Simon Property Group Inc 36,448 6,130,189 3.341%
Mitsui Fudosan Co Ltd 116,000 3,830,763 2.088%
Scentre Group 1,115,883 3,525,766 1.922%
Unibail-Rodamco SE 13,021 3,495,304 1.905%
SL Green Realty Corp 29,353 3,164,253 1.725%
Stockland 771,750 2,890,788 1.576%
Associated Estates Realty Corp 161,990 2,862,363 1.560%
Wharf Holdings Ltd/The 356,000 2,837,317 1.546%
British Land Co PLC/The 238,814 2,825,361 1.540%
Merlin Properties Socimi SA 209,240 2,768,206 1.509%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil