• 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

13.94 USD 0.04 0.29%

As of 09:29:30 ET on 10/22/2014.

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

Year To Date: +8.54% 3-Month: -2.92% 3-Year: +14.30% 52-Week Range: 12.59 - 14.57
1-Month: 0.00% 1-Year: +5.19% 5-Year: +10.50% Beta vs UNGL: 0.95

Mutual Fund Chart for AEEIX

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  • AEEIX:US 13.94
  • 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 2014-10-22) 13.94
Assets (M) (on 2014-10-21) 162.13
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) 3.98

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: 08/31/2014
Name Position Value % of Total
Simon Property Group Inc 36,448 6,197,253 3.299%
Scentre Group 1,115,883 3,574,674 1.903%
Unibail-Rodamco SE 13,021 3,499,200 1.863%
SL Green Realty Corp 29,353 3,209,751 1.709%
Stockland 771,750 3,066,524 1.632%
Mitsui Fudosan Co Ltd 94,000 2,999,604 1.597%
Associated Estates Realty Corp 161,990 2,996,815 1.595%
British Land Co PLC/The 238,814 2,900,019 1.544%
Wharf Holdings Ltd/The 356,000 2,787,993 1.484%
Merlin Properties Socimi SA 209,240 2,747,659 1.463%

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

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