• 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

13.43 USD 0.11 0.83%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +4.27% 3-Month: +3.39% 3-Year: +8.15% 52-Week Range: 12.47 - 14.79
1-Month: +3.31% 1-Year: -1.50% 5-Year: +18.09% Beta vs UNGL: 0.99

Mutual Fund Chart for AEEIX

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  • AEEIX:US 13.43
  • 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 2014-04-16) 13.43
Assets (M) (on 2014-04-16) 148.11
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) 4.13

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: 01/31/2014
Name Position Value % of Total
Simon Property Group Inc 47,338 7,329,816 5.476%
Mitsui Fudosan Co Ltd 127,000 4,010,576 2.996%
Unibail-Rodamco SE 13,911 3,347,989 2.501%
SL Green Realty Corp 25,723 2,412,046 1.802%
Land Securities Group PLC 137,288 2,318,053 1.732%
Sun Hung Kai Properties Ltd 186,855 2,282,007 1.705%
Mitsubishi Estate Co Ltd 90,000 2,210,501 1.652%
Stockland 682,490 2,167,209 1.619%
Sumitomo Realty & Development 46,000 2,031,044 1.517%
British Land Co PLC 184,666 1,991,255 1.488%

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

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