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

AB Global Real Estate Investment Fund Inc

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AREAX:US

14.73 USD 0.12 0.81%

As of 09:29:30 ET on 03/31/2015.

Snapshot for AB Global Real Estate Investment Fund Inc (AREAX)

Year To Date: +4.94% 3-Month: +4.06% 3-Year: +12.78% 52-Week Range: 13.25 - 14.96
1-Month: +1.02% 1-Year: +17.27% 5-Year: +11.17% Beta vs UNGL: 0.95

Mutual Fund Chart for AREAX

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  • AREAX:US 14.85
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Fund Profile & Information for AREAX

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.

Inception Date: 09-30-1996 Telephone: 1-800-227-4618
Managers: TERESA MARZIANO / ERIC J FRANCO
Web Site: www.alliancebernstein.com

Fundamentals for AREAX

NAV (on 2015-03-31) 14.73
Assets (M) (on 2015-03-30) 169.09
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AREAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-18) 0.03
Dividend Yield (ttm) 0.21

Fees & Expenses for AREAX

Front Load 4.25
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.37

Top Fund Holdings for AREAX

Filing Date: 12/31/2014
Name Position Value % of Total
Simon Property Group Inc 29,238 5,324,532 2.864%
Macerich Co/The 44,550 3,715,916 1.999%
Unibail-Rodamco SE 13,121 3,366,004 1.811%
HCP Inc 73,280 3,226,518 1.736%
British Land Co PLC/The 249,864 3,013,023 1.621%
Sun Hung Kai Properties Ltd 196,342 2,974,670 1.600%
Associated Estates Realty Corp 127,870 2,967,863 1.597%
Wharf Holdings Ltd/The 398,000 2,857,278 1.537%
GAGFAH SA 122,168 2,728,301 1.468%
Scentre Group 960,883 2,722,349 1.464%

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

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